CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | -24.38% | |
| 2 | MAC | Macerich Co/the | Stock-Other | — | — | +0.11% | |
| 3 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 4 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | — | — | +30.11% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +154.99% | |
| 8 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -44.29% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +12.22% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +13.45% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -65.07% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +128.09% | |
| 14 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +659.20% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -3.77% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +15.64% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +2.25% | |
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -0.87% | |
| 20 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +0.76% | |
| 21 | MDRX | Veradigm INC | Stock-Other | — | — | +35.32% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +3.47% | |
| 23 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +252.13% | |
| 24 | TMK | Torchmark CORP | Stock-Other | — | — | +41.04% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | -0.10% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +3.09% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 28 | KFY | Korn Ferry | Stock-Industrials | — | — | +12.51% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +5.52% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +31.21% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +32.46% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -13.67% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -3.66% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -34.62% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | — | — | +13.39% | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | -36.43% | |
| 38 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +8.27% | |
| 39 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Aruba Networks INC | Stock-Other | — | — | -20.38% | |
| 41 | ✓ | Techne CORP | Stock-Other | — | — | -2.15% | |
| 42 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +3.31% | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | +25.54% | |
| 44 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +201.47% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | — | — | +4.48% | |
| 46 | ✓ | Dryships INC | Stock-Other | — | — | +99.99% | |
| 47 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +254.99% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -21.01% |