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 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 3 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +66.67% | |
| 6 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -52.32% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 11 | ✓ | Scana CORP New | Stock-Other | — | — | -63.09% | |
| 12 | TKR | Timken Co | Stock-Industrials | — | — | -5.78% | |
| 13 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 14 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 15 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 16 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +14.81% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | — | — | +13.15% | |
| 19 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 20 | ATLCY | Atlas Copco Ab-spon Adr B Sh | Stock-Other | — | — | — | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | -4.47% | |
| 22 | SO 5.25 10-01-76 | Southern Co | Stock-Utilities | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +46.80% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +1893.33% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +28.90% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 40 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 41 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 45 | ASGLY | Agc Inc-unsp Adr | Stock-Other | — | — | — | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 47 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 49 | AON | Aon plc | Stock-Financials | — | — | -87.62% | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — |