CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | — | — | -97.03% | |
| 3 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -23.99% | |
| 4 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +6.66% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -12.96% | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 8 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | — | — | +43.34% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -10.23% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | — | — | -17.85% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -16.11% | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | — | — | -0.44% | |
| 15 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +106.67% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -33.53% | |
| 18 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -22.16% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +3.25% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.56% | |
| 22 | G | Genpact Limited | Stock-Tech | — | — | -6.54% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -32.93% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +14.87% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -4.13% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +7.16% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.73% | |
| 28 | MSCI | Msci INC | Stock-Financials | — | — | +11.39% | |
| 29 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -14.39% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | -7.92% | |
| 32 | ✓ | Stock-Other | — | — | +0.60% | ||
| 33 | CARS | Cars.com INC | Stock-Other | — | — | -3.28% | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -9.79% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | — | — | -21.75% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | +26.82% | |
| 37 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +44.14% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | — | — | +10.30% | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -13.66% | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | -2.22% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -34.97% | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | -6.32% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +57.59% | |
| 46 | L | Loews CORP | Stock-Financials | — | — | +17.85% | |
| 47 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +10.59% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +4.43% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +42.94% |