CIK: 0000059951
Total reported value
$850.7M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.05% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | — | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 18 | ✓ | Intercontinentalexchange | Stock-Other | 0.04% | — | — | |
| 19 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.04% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 28 | ✓ | Chambers Str Pptys | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | 0.03% | — | — | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Investors Real Estate Trust | Stock-Other | 0.03% | — | — |