CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | — | — | +0.10% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | — | — | -0.85% | |
| 3 | ADT | ADT Inc. | Stock-Industrials | — | — | +35.15% | |
| 4 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -49.83% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -1.15% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -1.23% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -33.51% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | — | — | -12.16% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +42.71% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +4.31% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -64.85% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -1.84% | |
| 15 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | — | — | -16.72% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +3.64% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +3.27% | |
| 20 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -8.87% | |
| 21 | MAC | Macerich Co/the | Stock-Other | — | — | -4.41% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | +0.36% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -30.89% | |
| 24 | ✓ | Ceb INC | Stock-Other | — | — | +7.11% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +0.18% | |
| 26 | WAGE | Wageworks INC | Stock-Other | — | — | -0.24% | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -11.44% | ||
| 29 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -5.90% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +19.93% | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +7.23% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -6.07% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | — | — | -12.06% | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -14.85% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +5.14% | |
| 37 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -10.20% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -3.69% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -85.43% | |
| 42 | ✓ | Powershares | Stock-Other | — | — | -91.66% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +47.80% | |
| 44 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 45 | BANC | Banc Of California INC | Stock-Other | — | — | -0.59% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -10.19% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -11.92% | |
| 49 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -0.13% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — |