CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 2 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Nb & T Finl Group INC | Stock-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 15 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 18 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 19 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 28 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 37 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 38 | DWREEUR | Demandware INC | Stock-Other | — | — | — | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 41 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 43 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | ✓ | Scana CORP New | Stock-Other | — | — | — |