CIK: 0000038777
Total reported value
$408.3B
Showing top 86 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | — | — | -22.40% | |
| 3 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -25.18% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -2.76% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +29.67% | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | — | — | +6.87% | |
| 12 | ✓ | Stock-Other | — | — | -85.80% | ||
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -29.65% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +6.82% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | — | — | -11.47% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -6.70% | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +20.10% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -18.18% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -48.77% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +52.50% | |
| 33 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +5.65% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -1.51% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -15.93% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -19.48% | |
| 41 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -22.33% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +4.30% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 45 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +4.58% | |
| 46 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +2.72% | |
| 47 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 48 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — |