CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +5.65% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +4.33% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -11.59% | |
| 5 | SAFE1USD | Safehold INC | Stock-Other | — | — | -1.57% | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | +23.50% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | -5.95% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -27.58% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +3.70% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +1.42% | |
| 11 | CE | Celanese CORP | Stock-Materials | — | — | +4.19% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +8.03% | |
| 13 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +2.32% | |
| 14 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.37% | |
| 15 | TER | Teradyne INC | Stock-Tech | — | — | +3.63% | |
| 16 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -0.38% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +2.16% | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | +1.49% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | — | — | +3.62% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -13.08% | |
| 21 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +3.05% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | — | — | -11.11% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +39.50% | |
| 24 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +2.17% | |
| 25 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -0.12% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +477.74% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -0.01% | |
| 28 | TU | Telus CORP | Stock-Other | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -88.36% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -58.49% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +32.52% | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | +8.79% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -10.78% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -1.53% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | — | — | +10.28% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +3.86% | |
| 37 | UBS | UBS Group AG | Stock-Financials | — | — | +1.55% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +0.68% | |
| 39 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -25.41% | |
| 40 | HO1 | Hologic INC | Stock-Other | — | — | +27.71% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | — | — | +14.96% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -23.80% | |
| 43 | CBU | Community Financial System I | Stock-Other | — | — | +0.52% | |
| 44 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 45 | HRI | Herc Holdings INC | Stock-Other | — | — | +2.26% | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +24.32% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +2.78% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -6.91% | |
| 50 | HPQ | Hp INC | Stock-Tech | — | — | -18.49% |