CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 2 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | — | — | -8.02% | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +0.10% | |
| 6 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +0.10% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +4.23% | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +0.09% | |
| 11 | L | Loews CORP | Stock-Financials | — | — | — | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -89.99% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +0.11% | |
| 15 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +370.23% | ||
| 19 | SYF | Synchrony Financial | Stock-Financials | — | — | -2.60% | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -26.12% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | — | — | +9.02% | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 29 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 30 | LBEUR | L Brands INC | Stock-Other | — | — | -9.40% | |
| 31 | REX | REX American Resources Corporation | Stock-Other | — | — | +5.07% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -88.66% | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -9.13% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +625.78% | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +125.00% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | — | — | -2.44% | |
| 40 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +0.16% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -77.55% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 43 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +929.60% | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -25.28% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | -10.63% | |
| 49 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 50 | ✓ | Infoblox INC | Stock-Other | — | — | — |