CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +14.40% | |
| 2 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +23.22% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -33.47% | |
| 4 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -9.92% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -3.35% | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +12.24% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +8.26% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -2.91% | ||
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | -1.27% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -27.25% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Directv | Stock-Other | 0.01% | — | -16.84% | |
| 17 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 19 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +9.64% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -32.83% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ✓ | DE Master Blenders 1753 NV | Stock-Other | 0.01% | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.05% | +37.50% | |
| 27 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | -7.51% | |
| 30 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | — | — | -40.63% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | — | — | +8.75% | |
| 34 | ✓ | Encana CORP | Stock-Other | — | — | -31.91% | |
| 35 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +3.46% | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 37 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 38 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | — | |
| 39 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 40 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -7.04% | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | AON | Aon plc | Stock-Financials | — | — | — | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -39.83% | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -26.32% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -4.39% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -43.48% | |
| 50 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -64.52% |