CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 3 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | — | — | +158.46% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.40% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -21.05% | |
| 7 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 8 | GGG | Graco INC | Stock-Industrials | — | — | +798.95% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +0.85% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | — | — | -8.59% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -82.88% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -66.03% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -6.73% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -5.86% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | — | — | -4.57% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -2.29% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -2.55% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -7.50% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -8.82% | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -15.91% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -62.54% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 36 | ✓ | U S G CORP | Stock-Other | — | — | -65.28% | |
| 37 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | — | — | +3.66% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -1.42% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -41.08% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | — | — | +180.00% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -2.49% | |
| 46 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 50 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — |