CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +4.48% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +55.44% | |
| 3 | ✓ | Powershares | Stock-Other | 0.01% | — | -15.55% | |
| 4 | PNTPUSD | Patriot National INC | Stock-Other | 0.01% | — | — | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +4.03% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -5.92% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -0.25% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | -30.51% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -11.52% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +2.98% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -10.67% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -1.44% | |
| 15 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.01% | — | -3.82% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -29.86% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | +30.71% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -1.02% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -1.50% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +1.11% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -1.83% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +9.10% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +1.24% | |
| 24 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -10.11% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -4.30% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -0.14% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -0.70% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -2.75% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -3.47% | |
| 30 | AON | Aon plc | Stock-Financials | 0.01% | — | -17.01% | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -3.85% | |
| 32 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -8.36% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +0.44% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -3.44% | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +0.43% | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -8.28% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -0.37% | |
| 38 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -29.38% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +19.50% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -3.03% | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -8.72% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -17.75% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +35.46% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | -5.42% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -4.29% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.47% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +2.01% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.07% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +7.01% | |
| 50 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — |