CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +5.52% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | — | — | +12.52% | |
| 4 | TRMB | Trimble INC | Stock-Tech | — | — | -20.68% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | -1.44% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +42.03% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | — | — | -8.87% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +62.03% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -7.95% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | — | — | -8.02% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +95.57% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -1.21% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -15.66% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -75.30% | |
| 15 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +1.55% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -17.71% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -10.02% | |
| 18 | L | Loews CORP | Stock-Financials | — | — | -4.34% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +9.90% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -8.22% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +461.42% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +2.45% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -1.31% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -15.27% | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | +9.02% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +0.58% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -21.46% | |
| 32 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -27.81% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -33.38% | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +19.10% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -0.45% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | — | — | +2.21% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +16.67% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +41.08% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | — | — | +7.36% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -13.51% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +185.10% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | -29.07% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +11.77% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -8.25% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | — | — | -0.46% | |
| 48 | WSBC | Wesbanco INC | Stock-Other | — | — | -3.78% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.44% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -1.71% |