CIK: 0000039263
Total reported value
$8.8B
Showing top 111 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -64.31% | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | +352.68% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | -60.10% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -37.50% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -12.78% | |
| 9 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | -90.91% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -37.95% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 15 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -67.10% | |
| 16 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 17 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 24 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 25 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 26 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 27 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 28 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 31 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 33 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -4.55% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 36 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -29.59% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -10.71% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 40 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -58.88% | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 45 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -95.89% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 47 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 49 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |