CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Directv | Stock-Other | 0.01% | — | -27.55% | |
| 6 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +6.54% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +4.00% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 14 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -79.50% | |
| 19 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -84.62% | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -4.09% | |
| 23 | NGG | National Grid plc | Stock-Utilities | — | — | +7.48% | |
| 24 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | — | — | +10.47% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | +50.00% | |
| 28 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 29 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | +3.96% | |
| 30 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +60.00% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 38 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | — | |
| 40 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 41 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -5.66% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 49 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -89.06% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — |