CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.01% | — | +18.72% | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 4 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +54.83% | |
| 6 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -14.90% | |
| 7 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.01% | — | +19.02% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 9 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | +0.16% | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | -5.15% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -71.36% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -3.90% | |
| 19 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.01% | — | +18.86% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +117.04% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -1.48% | |
| 22 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | +18.54% | |
| 23 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +17.51% | |
| 25 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | +20.34% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | +18.63% | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +3.95% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +647.06% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 34 | AA | Alcoa INC Com | Stock-Materials | — | — | -11.96% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +31.34% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -2.33% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 40 | MODV | ModivCare Inc. | Stock-Other | — | — | -15.97% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | — | — | -18.57% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | — | -0.12% | -6.98% | |
| 48 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -4.50% | |
| 50 | OLN | Olin CORP | Stock-Materials | — | — | — |