CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | +531.30% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | — | — | -33.26% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | — | — | -5.85% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | — | -28.15% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | — | — | -14.01% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -32.81% | |
| 13 | STE | STERIS plc | Stock-Healthcare | — | — | -30.78% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | — | — | -54.26% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +16.54% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | — | — | -63.61% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +6.49% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 25 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -27.27% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -20.00% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 29 | WWD | Woodward INC | Stock-Industrials | — | — | -79.81% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -23.62% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | — | — | +2166.67% | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -8.95% | |
| 35 | KEY | Keycorp | Stock-Financials | — | — | -91.61% | |
| 36 | MAS | Masco CORP | Stock-Industrials | — | — | -4.71% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +9.71% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +63.53% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -14.50% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -0.67% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +199.17% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -11.76% | |
| 46 | AME | Ametek INC | Stock-Industrials | — | — | -8.33% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -7.69% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -4.43% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +83.92% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +202.19% |