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 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | R | Ryder System INC | Stock-Industrials | — | — | -40.00% | |
| 4 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | — | — | — | |
| 5 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 6 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 7 | TIME1EUR | Time INC | Stock-Other | — | — | +80.50% | |
| 8 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -36.85% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | — | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +50.00% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 17 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -26.38% | ||
| 20 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 22 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +3.17% | ||
| 25 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -54.61% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 30 | ✓ | Global X Fds | Stock-Other | — | — | -54.56% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +9.09% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -62.77% | |
| 36 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +1.74% | |
| 37 | ✓ | Stock-Other | — | — | -36.00% | ||
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 40 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +44.05% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | — | — | +94.44% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 47 | ✓ | Aol INC | Stock-Other | — | — | +500.00% | |
| 48 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -64.92% | |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | +89.81% |