CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -11.56% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +58.37% | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +1.14% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -6.94% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +4.27% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +39.95% | |
| 11 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +1.13% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -22.60% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +20.77% | |
| 17 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -8.05% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -40.79% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -10.00% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -5.17% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -53.14% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -32.61% | |
| 25 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -7.63% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +2.38% | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -1.33% | |
| 32 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | — | — | -48.11% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +60.98% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -13.80% | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +42.46% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -15.99% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 39 | VALE | Vale S.A. | Stock-Materials | — | — | -8.51% | |
| 40 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -71.89% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -34.92% | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -41.21% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +38.97% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | — | — | -8.24% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -20.60% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +17.67% | |
| 50 | FMC | Fmc CORP | Stock-Materials | — | — | -8.38% |