CIK: 0000059951
Total reported value
$850.7M
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.07% | — | -79.75% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.07% | — | -6.97% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | — | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -9.88% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -0.80% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -10.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -23.41% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -4.78% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.06% | — | -45.42% | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.06% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -18.12% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -19.23% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | +15.25% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.05% | — | -13.87% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -10.10% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +2.02% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | +15.22% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -61.70% | |
| 25 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | +88.19% | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | — | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -84.09% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +35.51% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -0.17% | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | 0.05% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +83.24% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -2.51% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | -21.32% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -5.61% | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +0.91% | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -5.91% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +0.62% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -23.38% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +1.10% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -43.81% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -6.38% | |
| 46 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | — | |
| 47 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.04% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 49 | ✓ | Powershares | Stock-Other | 0.04% | — | +50.94% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -4.83% |