CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +1.43% | |
| 2 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | +21.21% | |
| 3 | ✓ | Stock-Other | — | — | -57.34% | ||
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +1.11% | |
| 5 | ASH | Ashland INC | Stock-Materials | — | — | -1.34% | |
| 6 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -37.30% | |
| 8 | AME | Ametek INC | Stock-Industrials | — | — | -28.04% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -12.96% | |
| 11 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | — | — | -2.73% | |
| 13 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -22.29% | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -14.95% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -50.08% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -13.57% | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | -11.77% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +19.74% | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +96.29% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +608.98% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.10% | |
| 24 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +34.29% | |
| 25 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -9.43% | |
| 30 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -11.32% | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | — | — | +1.43% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -19.21% | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -18.56% | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -9.64% | |
| 35 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 36 | BKU | Bankunited INC | Stock-Other | — | — | -25.91% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -24.99% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +14.65% | |
| 39 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -51.10% | |
| 40 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | — | — | -31.63% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | — | — | -23.68% | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +8.98% | |
| 44 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -34.17% | |
| 46 | G | Genpact Limited | Stock-Tech | — | — | +1.23% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +130.73% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -7.09% | |
| 49 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +4.98% |