CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +3.45% | |
| 3 | AON | Aon plc | Stock-Financials | 0.01% | — | +0.32% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -1.14% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -2.69% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -58.60% | |
| 7 | CGIP | Celadon Group INC | Stock-Other | 0.01% | — | +324.40% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +7.83% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +8.20% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +2.55% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +218.93% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -3.61% | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -3.44% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -4.86% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +2.80% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -7.29% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +0.26% | |
| 19 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -27.95% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.12% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +1.03% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +12.38% | ||
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +144.66% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +0.16% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +0.09% | |
| 27 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | -2.02% | |
| 28 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | — | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -2.71% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +74.04% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -2.52% | ||
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +9.03% | |
| 33 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +0.36% | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +0.35% | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -16.86% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -1.57% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +6.38% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -11.39% | |
| 40 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | +41.59% | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -2.70% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -2.49% | ||
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +171.49% | |
| 45 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | +0.41% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +0.29% | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -0.64% | |
| 48 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | -2.68% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +240.69% | |
| 50 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 0.01% | — | — |