CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -11.16% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -13.70% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +185.88% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +13.18% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -60.42% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +33.96% | |
| 11 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +12.64% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +9.83% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +47.14% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -3.72% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | +6.97% | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -13.99% | |
| 22 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -17.18% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -34.67% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | — | — | +30.61% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +300.00% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -8.26% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -4.55% | |
| 32 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -72.95% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +20.25% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | — | — | -81.47% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 38 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 40 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | -8.77% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -2.12% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | +73.42% | |
| 45 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +108.98% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +251.85% |