CIK: 0000016972
Total reported value
$3.2B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -6.19% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 4 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +7.27% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.01% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -22.39% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -1.59% | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -7.64% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -7.79% | |
| 12 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +13.69% | |
| 13 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | +102.19% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.30% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 22 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | -74.21% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -39.77% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -9.09% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +20.33% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -0.01% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -33.85% | |
| 33 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +46.67% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -28.78% | |
| 39 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -27.78% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +28.57% | |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -11.86% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — |