CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -20.38% | |
| 2 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.01% | — | -1.72% | |
| 3 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -9.84% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -12.52% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +0.33% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -13.15% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -1.79% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -53.70% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -9.04% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +0.09% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -28.71% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -7.93% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -16.40% | |
| 14 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -13.44% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -7.70% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.63% | |
| 17 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +0.03% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -8.26% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.26% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.01% | — | -7.77% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +53.01% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -0.33% | |
| 23 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -22.72% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -10.46% | |
| 25 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.01% | — | -6.88% | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +0.38% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -8.76% | |
| 29 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -6.89% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -10.12% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -9.41% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -7.00% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Stock-Other | 0.01% | — | -15.43% | ||
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +34.45% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -6.81% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -10.17% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -7.53% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +1.07% | |
| 40 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -2.94% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -4.75% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -37.90% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -8.30% | |
| 45 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -67.55% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +48.90% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -6.97% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +2079.29% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -2.44% | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -12.26% |