CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | — | — | +3.38% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 4 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | — | — | -1.79% | |
| 6 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +9.39% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -7.38% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -7.51% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -0.38% | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 15 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +6.82% | |
| 17 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -7.78% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | -2.08% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 26 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +26233.33% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +375.00% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 34 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -39.08% | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +875.00% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -2.24% | |
| 42 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -58.00% | |
| 45 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 47 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -3.30% | |
| 50 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — |