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 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | — | |
| 2 | BHKLY | Boc Hong Kong Hlds-spons Adr | Stock-Other | — | — | — | |
| 3 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +30.54% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -3.49% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 11 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | — | |
| 12 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Covance INC | Stock-Other | — | — | -1.87% | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -12.66% | |
| 26 | ✓ | Stock-Other | — | — | +418.06% | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -37.50% | |
| 30 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Cimatron LTD | Stock-Other | — | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 35 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 37 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | — | — | -42.90% | |
| 39 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -20.81% | |
| 42 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 45 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | — | — | — | |
| 46 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 47 | ✓ | Intermune INC | Stock-Other | — | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 49 | ✓ | Home Retail Group-spon Adr | Stock-Other | — | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — |