CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +17.39% | |
| 2 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.01% | — | -0.09% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -1.50% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | -0.08% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 7 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +102.40% | |
| 8 | ✓ | Stock-Other | — | — | +24.65% | ||
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -12.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -25.48% | |
| 11 | ✓ | Yahoo INC | Stock-Other | — | — | -5.66% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Directv | Stock-Other | — | — | -11.28% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -18.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | — | -0.12% | +7.50% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +330.00% | |
| 18 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | — | — | — | |
| 19 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +28.83% | ||
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 22 | ✓ | St Jude Med INC | Stock-Other | — | — | -8.71% | |
| 23 | ✓ | Stock-Other | — | — | +8.25% | ||
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +23.81% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 30 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.09% | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 32 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 33 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | — | |
| 34 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 37 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 38 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +5.95% | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | +10.69% | |
| 40 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +86.36% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +152.03% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 43 | AON | Aon plc | Stock-Financials | — | — | — | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 46 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 47 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | -0.08% | |
| 48 | NEM | Newmont CORP | Stock-Materials | — | — | -55.37% | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | — | — | — |