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 | ✓ | Stock-Other | — | — | — | ||
| 2 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 6 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -91.95% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 14 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 15 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -13.70% | |
| 19 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 21 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | — | — | -11.11% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 28 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 33 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 37 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 40 | PRK | Park National CORP | Stock-Other | — | — | +236.00% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +110.79% | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | -50.00% | |
| 43 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 44 | TRU | Transunion | Stock-Financials | — | — | -59.90% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -14.34% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 48 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | — | — | — |