CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -29.50% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 6 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +17.38% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -51.32% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -13.43% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | -59.77% | |
| 10 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -34.24% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -13.57% | |
| 12 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +7.69% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +35.29% | |
| 14 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | +64.65% | |
| 15 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | — | — | +67.41% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +39.78% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +74.14% | ||
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +45.45% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +385.25% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -86.07% | |
| 26 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 28 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -2.85% | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 31 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | +2.73% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | — | +0.09% | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +64.98% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -4.32% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -34.15% | |
| 37 | OLN | Olin CORP | Stock-Materials | — | — | +20.00% | |
| 38 | AA | Alcoa INC Com | Stock-Materials | — | — | -5.31% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 40 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | — | — | +63.80% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 42 | WPP | WPP plc | Stock-Other | — | — | -33.33% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 44 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +69.71% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -31.59% | |
| 46 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +88.40% | |
| 47 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +86.99% | |
| 48 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +87.96% | |
| 49 | GE | GE Aerospace | Stock-Industrials | — | — | -49.98% | |
| 50 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | +64.09% |