CIK: 0000009634
Total reported value
$6.5B
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -0.80% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -5.69% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -17.43% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -74.16% | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -72.21% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -58.45% | |
| 13 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -4.18% | |
| 16 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.01% | — | — | |
| 17 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | +12.23% | |
| 19 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | -10.12% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -2.10% | |
| 21 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.01% | — | -67.32% | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -71.86% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -2.01% | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 26 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +26.32% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -4.06% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 29 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 30 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | -64.17% | |
| 31 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | +4.00% | |
| 32 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -64.16% | |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +4.55% | |
| 34 | PNR | Pentair plc | Stock-Industrials | — | — | -80.35% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -6.58% | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.87% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -46.59% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 40 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 42 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +839.62% | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -91.01% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +244.90% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 46 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | — | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -90.05% | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -93.52% | |
| 50 | ✓ | Stock-Other | — | — | -92.32% |