CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oiltanking Partners L P | Stock-Other | 0.01% | — | +121.09% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +31.55% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 5 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -8.08% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +84.93% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +17.07% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 16 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 17 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 18 | WPP | WPP plc | Stock-Other | — | — | -2.22% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -29.65% | |
| 22 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | — | — | — | |
| 24 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +19.55% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | — | — | -4.37% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +10.60% | |
| 28 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | -0.61% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | — | — | -9.00% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -5.36% | |
| 31 | ASH | Ashland Inc. | Stock-Materials | — | — | -8.33% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +345.24% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +167.50% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 39 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 40 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 41 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | -0.26% | |
| 42 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -14.62% | |
| 43 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | — | |
| 44 | ✓ | H & Q Healthcare Fund | Stock-Other | — | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +11.98% | |
| 46 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 47 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 48 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +25.00% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 50 | ✓ | St Jude Med INC | Stock-Other | — | — | — |