CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 3 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 5 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 6 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -9.85% | |
| 7 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | — | — | -68.03% | |
| 12 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -26.54% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -21.08% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 21 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -46.78% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -3.16% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -79.94% | |
| 30 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +0.43% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 33 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | -13.81% | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 39 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -22.94% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 44 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | — | — | — |