CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | — | — | +1.30% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -12.56% | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | +5.86% | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | +5.09% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +4.32% | |
| 6 | EIX | Edison International | Stock-Utilities | — | — | +10.25% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | +3.25% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -8.80% | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +23.61% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +0.76% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -20.67% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +10.66% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | -2.65% | |
| 14 | TKR | Timken Co | Stock-Industrials | — | — | -11.49% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +4.15% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +19.47% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -5.18% | |
| 18 | BCE | Bce INC | Stock-Comm Services | — | — | +3.26% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +16.26% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -5.23% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -16.86% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | — | — | +11.41% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | — | — | +8.88% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +6.18% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -8.24% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +22.26% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +2.79% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -1.32% | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | — | — | +93.66% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -25.22% | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -0.64% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +0.82% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +0.90% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -0.67% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | — | — | -4.26% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -22.94% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -21.90% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -4.47% | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 40 | ALLE | Allegion plc | Stock-Industrials | — | — | -25.28% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +7.64% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +14.04% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +241.44% | |
| 44 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +20.28% | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -0.42% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +2.18% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -15.05% | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -25.60% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +10.23% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +3.76% |