CIK: 0000016972
Total reported value
$3.2B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +11.22% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -6.12% | |
| 5 | HES | Hess CORP | Stock-Other | 0.01% | — | -6.01% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RS | Reliance INC | Stock-Materials | 0.01% | — | -6.45% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -5.05% | |
| 15 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -43.75% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -5.07% | |
| 19 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | -15.74% | |
| 20 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +1.81% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -13.04% | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +27.78% | |
| 27 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -2.08% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -34.49% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +21.32% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -95.01% | |
| 33 | ✓ | Janus Cap Group Inc | Stock-Other | 0.01% | — | -6.26% | |
| 34 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.72% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 48 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -6.12% |