CIK: 0000039263
Total reported value
$8.8B
Showing top 127 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 2 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +100.00% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -50.00% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -94.50% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 10 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | — | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 13 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 14 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 15 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | — | — | +0.93% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 19 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 23 | ✓ | Cree INC | Stock-Other | — | — | -50.00% | |
| 24 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 25 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -93.33% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 29 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 30 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 31 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 32 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | +178.57% | |
| 35 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 37 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -90.67% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 41 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 42 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 44 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -92.00% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 49 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -94.02% |