CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +99.10% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +21.78% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +17.17% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -5.10% | |
| 7 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | — | — | +7.97% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | — | — | +6.91% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.64% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -20.44% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -4.62% | |
| 14 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | -8.44% | |
| 17 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 19 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 20 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | — | — | -64.35% | |
| 22 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | — | — | -78.31% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -1.37% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.23% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -30.07% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +4.37% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +40.10% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -51.98% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | -15.36% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +17.85% | |
| 40 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | — | — | -13.04% | |
| 42 | ✓ | Stock-Other | — | — | -42.90% | ||
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 44 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -68.83% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -3.37% | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | -1.54% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | — | — | -34.60% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — |