CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -1.72% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +10.74% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -10.47% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +46.29% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +10.23% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -43.79% | |
| 7 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -1.56% | |
| 8 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +2.70% | |
| 9 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +1.39% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -14.21% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +7.41% | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -20.98% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +54.08% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -3.45% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | -4.93% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +10.81% | |
| 17 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +1.79% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -26.97% | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -0.59% | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | +4.04% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -2.44% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +6.58% | |
| 23 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | -4.51% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -30.36% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -21.34% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -9.04% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.10% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -8.74% | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -3.92% | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +0.78% | |
| 31 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | +0.19% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +5.48% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +5.83% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -0.53% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -6.18% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -7.46% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +2.54% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -3.07% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.20% | |
| 40 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | +9.72% | |
| 41 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | +67.03% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -1.53% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +110.88% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +8.23% | |
| 45 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +6.07% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -1.17% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -2.74% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -2.44% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +8.83% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +4.29% |