CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +7.50% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 5 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 0.01% | — | +2.95% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -82.04% | |
| 8 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +19.02% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -8.14% | |
| 10 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +41.75% | |
| 13 | URI | United Rentals INC | Stock-Industrials | — | — | +134.31% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | — | — | +2.12% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +10.99% | |
| 20 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | — | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 23 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 24 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -47.93% | |
| 26 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | — | — | -1.02% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -55.32% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | -8.93% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 34 | FRME | First Merchants CORP | Stock-Other | — | — | -3.01% | |
| 35 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | -53.43% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -20.31% | |
| 37 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | -13.94% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | — | — | -16.40% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +1.37% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -21.76% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -40.56% | |
| 43 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -18.22% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -11.17% | |
| 47 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | MASI* | Masimo CORP | Stock-Other | — | — | +2.75% | |
| 50 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | — | — | — |