CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +167.60% | |
| 3 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 6 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 8 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -7.67% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -14.44% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 11 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 13 | ✓ | Proshares | Stock-Other | — | — | — | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +109.16% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -29.16% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -45.57% | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | — | — | -23.40% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -4.94% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 26 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 28 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 29 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +231.80% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 31 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 36 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -27.59% | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 39 | GPRE | Green Plains INC | Stock-Other | — | — | +71.76% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 41 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 42 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 43 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 44 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -6.98% | |
| 48 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | — | — | — |