CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 3 | MAS | Masco CORP | Stock-Industrials | — | — | +7.28% | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -34.40% | |
| 5 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -2.12% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | — | — | -12.82% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -35.17% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 12 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +0.70% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | -47.58% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | -12.23% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -42.59% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 18 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -9.34% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -34.11% | |
| 22 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 23 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | — | — | -59.20% | |
| 28 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +286.45% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -49.91% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | -51.93% | |
| 36 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -14.51% | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -44.44% | |
| 42 | CTVA | Corteva INC | Stock-Materials | — | — | -17.80% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +12.36% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -41.29% | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -14.34% | |
| 47 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -11.80% | |
| 49 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | — | — | +0.22% |