CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -11.96% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 4 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | — | — | -81.78% | |
| 7 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | -12.50% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -13.64% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 14 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -65.97% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 17 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +9.38% | |
| 20 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 22 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +0.27% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | +86.61% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.38% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 28 | NGG | National Grid plc | Stock-Utilities | — | — | +1.62% | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 30 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -1.83% | |
| 32 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +0.18% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +23.91% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -0.64% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 40 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +20.12% | |
| 43 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 44 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | +101.25% | |
| 45 | ✓ | Stock-Other | — | — | -88.84% | ||
| 46 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 47 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -1.82% |