CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -0.71% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +54.78% | |
| 3 | TU | Telus CORP | Stock-Other | — | — | — | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -2.30% | |
| 6 | DIOD | Diodes INC | Stock-Other | — | — | +14.85% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | — | — | +25.57% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +26.01% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -28.59% | |
| 10 | UBS | UBS Group AG | Stock-Financials | — | — | -1.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +23.87% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +14.62% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +30.97% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +0.71% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +11.03% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -2.41% | |
| 17 | URI | United Rentals INC | Stock-Industrials | — | — | -1.37% | |
| 18 | HQY | Healthequity INC | Stock-Healthcare | — | — | +1.02% | |
| 19 | CRH | CRH plc | Stock-Materials | — | — | -1.18% | |
| 20 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1.29% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -3.00% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | — | — | -6.83% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +32.32% | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.21% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.01% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -29.36% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +12.39% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -0.34% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +58.84% | |
| 30 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +5.51% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +167.89% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +6.71% | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | +27.94% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -1.60% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +21.41% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | — | — | +2.18% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -1.04% | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +82.21% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | -33.14% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +2.26% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +34.86% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +15.50% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | — | — | -10.26% | |
| 45 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 46 | DLX | Deluxe CORP | Stock-Other | — | — | -0.72% | |
| 47 | JNP | Juniper Networks INC | Stock-Other | — | — | +6.99% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | — | — | +97.37% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +7.50% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — |