CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -62.79% | |
| 2 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -0.85% | |
| 3 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +0.93% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +2.95% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -0.94% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -12.40% | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | +0.87% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -0.15% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -1.10% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -0.12% | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -0.32% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +10.36% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +380.39% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +5.29% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +23.47% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -1.68% | ||
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -59.68% | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +8.60% | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +10.29% | |
| 21 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +0.54% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +117.00% | ||
| 23 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +11.21% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -0.40% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -8.95% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -1.03% | |
| 28 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +1.38% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -0.34% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.56% | |
| 31 | HNI | Hni CORP | Stock-Other | 0.01% | — | -8.20% | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +8.11% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +1.18% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +20.56% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -4.50% | |
| 36 | L | Loews CORP | Stock-Financials | 0.01% | — | -31.00% | |
| 37 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -34.01% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -6.00% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +2.44% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +11.15% | |
| 41 | VC | Visteon CORP | Stock-Other | 0.01% | — | +49.64% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +8.07% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -0.13% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +30.82% | |
| 45 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +4.72% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -17.60% | |
| 47 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -19.13% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -19.32% | ||
| 49 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | -0.27% | |
| 50 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +4.66% |