CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +4.03% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +12.42% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -1.64% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -1.71% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +26.96% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +16.84% | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -12.56% | |
| 8 | KEL | Kellanova | Stock-Other | — | — | -4.12% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -3.67% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -1.05% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +66.26% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +21.85% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -0.46% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | — | — | -17.80% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | — | — | +22.64% | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -1.69% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +17.57% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | -2.31% | |
| 19 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +24.11% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +3.59% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -6.11% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +5.74% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | +6.20% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +2.81% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -6.61% | |
| 28 | SAIA | Saia INC | Stock-Industrials | — | — | +2.40% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.48% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -4.29% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -19.60% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -54.47% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | — | — | +5.62% | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +11.23% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.03% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -22.98% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -25.01% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -1.91% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -12.35% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -16.54% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +28.42% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -7.38% | |
| 43 | CE | Celanese CORP | Stock-Materials | — | — | +0.43% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -3.16% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +1.40% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +2.18% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -3.16% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | — | — | +18.84% | |
| 49 | CRK | Comstock Resources INC | Stock-Other | — | — | +193.48% | |
| 50 | HPQ | Hp INC | Stock-Tech | — | — | -5.52% |