CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -28.97% | |
| 2 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -0.39% | |
| 3 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -7.86% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +195.06% | |
| 5 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +31.51% | |
| 7 | ✓ | Oiltanking Partners L P | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +9.55% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -6.00% | |
| 10 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 11 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +150.00% | |
| 14 | MU | Micron Technology INC | Stock-Tech | — | — | +30.08% | |
| 15 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | — | — | — | |
| 16 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | -0.48% | |
| 17 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +106.74% | |
| 18 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | -1.10% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -8.56% | |
| 21 | ORANY | Orange-spon Adr | Stock-Other | — | — | +5.98% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 28 | ✓ | Lukoil-spon Adr | Stock-Other | — | — | -40.99% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +42.36% | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | — | -0.12% | — | |
| 35 | VALE | Vale S.A. | Stock-Materials | — | — | -10.71% | |
| 36 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | +2.75% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -9.09% | |
| 38 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -14.02% | |
| 41 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +8.92% | |
| 43 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 45 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -7.08% | |
| 46 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | — | — | +8.50% | |
| 48 | AON | Aon plc | Stock-Financials | — | — | — | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -1.20% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | — | — | — |