CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -82.60% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +0.38% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -16.67% | |
| 9 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -33.53% | |
| 11 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -21.69% | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | — | — | -77.61% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +2.29% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -48.17% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -85.26% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 29 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -32.39% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -24.54% | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | -5.41% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 41 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 42 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -1.77% | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -10.06% | |
| 49 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 50 | WD | Walker & Dunlop INC | Stock-Other | — | — | — |