CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +4.35% | |
| 2 | MBI | Mbia INC | Stock-Other | 0.02% | — | -5.36% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -2.48% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +35.50% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -0.14% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -4.95% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.95% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | -4.06% | |
| 9 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | -4.48% | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -4.36% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +2.07% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +5.32% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -1.70% | |
| 14 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | -4.19% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -7.64% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +3.03% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +8.50% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -5.17% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -9.44% | ||
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -11.45% | |
| 21 | ✓ | Advent Software INC Com | Stock-Other | 0.02% | — | -5.57% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | -78.73% | |
| 23 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | -5.23% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +6.34% | |
| 25 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -5.29% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +5.35% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | +4.47% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +5.15% | |
| 29 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -2.66% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -3.35% | |
| 31 | TG | Tredegar CORP | Stock-Other | 0.02% | — | -5.41% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +47.22% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +0.37% | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 0.02% | — | -6.89% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -2.97% | ||
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +148.24% | |
| 37 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -6.95% | |
| 38 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +4.08% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -8.12% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +5.17% | |
| 41 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | -5.93% | |
| 42 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | +1.36% | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | -16.88% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -3.20% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -1.84% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +8.59% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.61% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.78% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -4.38% | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.02% | — | -5.67% |