CIK: 0000009634
Total reported value
$6.5B
Showing top 110 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +11.26% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +9.79% | |
| 3 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 4 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -45.55% | |
| 5 | GCO | Genesco INC | Stock-Other | 0.01% | — | +0.66% | |
| 6 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -6.63% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -15.19% | ||
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +16.68% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 12 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -21.35% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -0.72% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +3.63% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -26.56% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 18 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -45.05% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -33.62% | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | +3.29% | |
| 22 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -7.04% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -10.07% | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +0.87% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +16.89% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +9.78% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +3.03% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 32 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -88.12% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.01% | — | -2.32% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +0.21% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -5.26% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +2.92% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +2.94% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +3.05% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -14.60% | ||
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +5.35% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -79.67% | |
| 49 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -0.76% |