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 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -12.28% | |
| 5 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 6 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -8.26% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | — | — | -22.68% | |
| 10 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 11 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | — | — | -33.33% | |
| 13 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -19.46% | |
| 18 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 19 | AON | Aon plc | Stock-Financials | — | — | -43.92% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +4.84% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 23 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | — | — | +33.33% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 27 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 28 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 29 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -31.63% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | — | — | -50.00% | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 39 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 41 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -74.08% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 47 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 48 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -4.47% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +67.26% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +39.75% |