CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 2 | ✓ | Sprint CORP | Stock-Other | — | — | -0.86% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | — | — | -0.99% | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 5 | G | Genpact Limited | Stock-Tech | — | — | -7.24% | |
| 6 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 9 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 11 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -39.94% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 18 | YORW | York Water Co | Stock-Other | — | — | — | |
| 19 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -14.43% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 25 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -4.38% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 28 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 30 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | — | — | -54.55% | |
| 32 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 35 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +56.70% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -52.96% | |
| 39 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 43 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 46 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — |