CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | — | — | +67.09% | |
| 2 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 3 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 4 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 5 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -71.28% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | — | — | +172.50% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -5.38% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 15 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -87.27% | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +43.91% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | -75.31% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | — | — | -48.80% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +81.11% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +276.67% | |
| 26 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | +33.72% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 29 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | — | — | -15.54% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | — | — | -62.30% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -80.31% | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 38 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 40 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -0.74% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +113.06% | |
| 42 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 43 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 44 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -0.86% | |
| 45 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 46 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +7.02% | |
| 48 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 49 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | — | — | — |