CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +912.50% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -48.80% | |
| 4 | NEM | Newmont CORP | Stock-Materials | — | — | -27.02% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +26.04% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | -83.91% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -2.16% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | -45.38% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -14.59% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -50.00% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Scana CORP New | Stock-Other | — | — | +17.19% | |
| 23 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +23.58% | |
| 25 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -9.23% | |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +24.15% | |
| 29 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -6.16% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -62.75% | |
| 37 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -7.92% | |
| 38 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 40 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -30.02% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | -5.21% | |
| 42 | ✓ | Shire PLC | Stock-Other | — | — | +38.91% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | — | — | +35.09% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +24.36% | |
| 45 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | — | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | — | — | -11.02% | |
| 49 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 50 | AXAHY | Axa -spons Adr | Stock-Other | — | — | +30.09% |