CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +5.95% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | — | — | +7.59% | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -4.01% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -12.21% | |
| 5 | CMA | Comerica INC | Stock-Other | — | — | -7.52% | |
| 6 | AES | Aes CORP | Stock-Utilities | — | — | +13.30% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +88.00% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -0.34% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +218.22% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +21.63% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -39.08% | |
| 13 | UDR | Udr INC | Stock-Real Estate | — | — | -21.50% | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +44.14% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.42% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -5.36% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | — | — | +66.35% | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | -0.77% | |
| 19 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +1.21% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +7.15% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -72.00% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.26% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -9.71% | |
| 24 | OKE | Oneok INC | Stock-Energy | — | — | +1.51% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +69.33% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -83.47% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +1726.16% | |
| 28 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -1.08% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -87.30% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +24.95% | |
| 31 | VRSN | Verisign INC | Stock-Tech | — | — | +42.18% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -13.18% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | — | — | +7.98% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +43.88% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -46.54% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +52.71% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +1.33% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | — | — | -2.40% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -13.77% | |
| 40 | BCE | Bce INC | Stock-Comm Services | — | — | -6.40% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | — | — | +0.77% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +9.13% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +7.16% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +252.89% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +134.41% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +20.54% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +12.20% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +64.03% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -3.77% | |
| 50 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +1.78% |