CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +693.69% | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +100.00% | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 6 | TRN | Trinity Industries INC | Stock-Other | — | — | +16.30% | |
| 7 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 8 | STE | STERIS plc | Stock-Healthcare | — | — | -3.23% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +128.13% | |
| 10 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +28.57% | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +55.25% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | — | — | +854.10% | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -9.01% | |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | — | |
| 17 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | — | — | +75.63% | |
| 21 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -24.96% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -7.74% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +429.18% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 25 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 26 | AVNS | Avanos Medical INC | Stock-Other | — | — | -9.97% | |
| 27 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +30.59% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -64.53% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 37 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +9.57% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +1.28% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | — | — | -22.09% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | — | — | +10.89% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +53.04% | |
| 47 | AME | Ametek INC | Stock-Industrials | — | — | +4.35% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | — | — | +3.49% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | -54.62% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -14.40% |