CIK: 0000009634
Total reported value
$6.5B
Showing top 67 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -8.57% | |
| 2 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -1.18% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -0.47% | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +5.97% | |
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -82.47% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 9 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -3.32% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +0.88% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -11.61% | |
| 14 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -1.05% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -19.77% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -1.09% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -7.69% | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -16.33% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +2.82% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +10.17% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -68.77% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -6.34% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -39.33% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -2.90% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 41 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | G | Genpact Limited | Stock-Tech | 0.01% | — | +11.82% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | +4.32% | |
| 47 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +5.82% | |
| 49 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +17.44% | |
| 50 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | — |