CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -0.39% | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 3 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | -7.26% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +134.69% | |
| 5 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 6 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 8 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -16.15% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -35.49% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 11 | ✓ | InvenTrust Properties Corp | Stock-Other | 0.01% | — | +34.95% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 13 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +394.04% | |
| 18 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | -16.40% | |
| 19 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | 0.01% | — | -10.69% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -17.17% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 23 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -10.60% | |
| 24 | ✓ | Williams Partners LP | Stock-Other | — | — | -23.33% | |
| 25 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | -10.58% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -14.75% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -26.97% | |
| 28 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -16.62% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -14.03% | |
| 31 | ✓ | Mylan N V | Stock-Other | — | — | -5.86% | |
| 32 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 34 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +3.80% | |
| 36 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -13.65% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -14.17% | |
| 39 | ✓ | World Point Terminals, LP | Stock-Other | — | — | +33.33% | |
| 40 | ✓ | Asahi Glass Co Ltd-unsp Adr | Stock-Other | — | — | -10.61% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 42 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | — | — | -10.38% | |
| 43 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 47 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 48 | PRI | Primerica INC | Stock-Financials | — | — | -12.52% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 50 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | -10.41% |