CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -2.67% | |
| 2 | HES | Hess CORP | Stock-Other | — | — | +0.95% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | — | — | +0.61% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +3.43% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +31.70% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -3.49% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +0.49% | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +20.39% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -20.41% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -25.93% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -1.51% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +19.28% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +10.84% | |
| 14 | VRSN | Verisign INC | Stock-Tech | — | — | -6.05% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | — | — | -15.00% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | +17.19% | |
| 17 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -5.73% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +6.44% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -2.18% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -4.13% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -9.39% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +4.20% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +5.28% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.10% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -1.11% | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | +11.14% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -4.17% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +197.09% | |
| 29 | CE | Celanese CORP | Stock-Materials | — | — | -6.41% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | — | — | -4.03% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.21% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -0.93% | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | -2.12% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -63.27% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +0.29% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | — | — | -1.19% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -4.44% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +19.55% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -8.19% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +3.12% | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | -2.35% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | — | — | +6.34% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +83.26% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -1.57% | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +5.78% | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +7.90% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +14.29% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +13.68% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -3.93% |