CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -21.03% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +4.36% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +8.80% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.12% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +1.26% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -1.56% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -11.11% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -1.04% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -63.05% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | -18.05% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -37.20% | |
| 12 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +73.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +21.85% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +0.75% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +0.81% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -8.84% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +9.94% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.01% | — | -3.84% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.01% | — | -16.60% | |
| 21 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.01% | — | +1.32% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -64.90% | |
| 23 | KEY | Keycorp | Stock-Financials | 0.01% | — | +9.41% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +5.32% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -3.73% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +59.20% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -8.87% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -0.72% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -2.15% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -7.18% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +18.45% | |
| 32 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 34 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +4.90% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -26.53% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +8.79% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -1.50% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -0.24% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -9.31% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -0.08% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -9.94% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +7.87% | |
| 43 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +3.16% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +54.83% | |
| 45 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +4.89% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +2.04% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +20.95% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -18.25% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -6.27% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -0.62% |