CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -14.04% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1.52% | |
| 7 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | — | — | -34.54% | |
| 10 | ✓ | American Railcar Industries | Stock-Other | — | — | -24.16% | |
| 11 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Bemis INC | Stock-Other | — | — | -25.37% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -7.69% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 16 | MTRX | Matrix Service Co | Stock-Other | — | — | +62.87% | |
| 17 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | — | — | -53.80% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 26 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Proshares | Stock-Other | — | — | — | |
| 28 | GE | GE Aerospace | Stock-Industrials | — | — | -54.86% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 31 | OPHLY | Ono Pharmaceutical Co-un Adr | Stock-Other | — | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 33 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +8.71% | |
| 35 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -31.82% | |
| 37 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 40 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 43 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 44 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +5.29% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -15.15% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | — | — | — |