CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -80.30% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | — | — | -4.93% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -10.79% | |
| 12 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.23% | |
| 14 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -3.02% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | — | — | -6.67% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +312.07% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +140.00% | |
| 19 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +1.57% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -0.40% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -39.30% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | — | — | -3.93% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -12.77% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 28 | INSM | Insmed INC | Stock-Healthcare | — | +0.10% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -12.98% | |
| 30 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 33 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 34 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +29.75% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | +10.00% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -18.37% | |
| 42 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -9.70% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +1.17% | |
| 45 | UNM | Unum Group | Stock-Financials | — | — | -0.66% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +5.93% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | — | — | +34.25% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +2.90% | |
| 50 | OC | Owens Corning | Stock-Industrials | — | — | — |