CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -18.08% | |
| 2 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -25.38% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -41.34% | |
| 6 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -1.28% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | -15.79% | |
| 8 | AABAUSD | Altaba INC | Stock-Other | — | — | -13.04% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | — | — | -75.09% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -1.44% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -9.17% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -16.67% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 16 | STE | STERIS plc | Stock-Healthcare | — | — | -11.46% | |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +81.97% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | — | — | -62.09% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +5.51% | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | +35.57% | |
| 27 | URI | United Rentals INC | Stock-Industrials | — | — | -28.94% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -2.70% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | +16.73% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | — | — | -67.76% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 34 | AGREUR | Avangrid INC | Stock-Other | — | — | -9.09% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 38 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -89.79% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -35.24% | |
| 41 | NTAP | Netapp INC | Stock-Tech | — | — | -35.97% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +66.12% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | — | — | -82.22% | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +8.40% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 50 | T8S | Tesaro INC | Stock-Other | — | — | — |