CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | — | — | +77.29% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +118.42% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -13.94% | |
| 5 | KEL | Kellanova | Stock-Other | — | — | -4.14% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | — | — | +1.59% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -9.91% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.03% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +2.22% | |
| 10 | CMA | Comerica INC | Stock-Other | — | — | +2.59% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -7.76% | |
| 12 | EIX | Edison International | Stock-Utilities | — | — | +16.20% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +3.40% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.09% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +21.49% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | +39.29% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | — | — | +3.19% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | — | — | +25.13% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +0.57% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +6.96% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | — | — | -2.84% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -28.89% | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | -2.03% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | -11.87% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +12.42% | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | -25.30% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -10.50% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -6.64% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -5.60% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.08% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -6.28% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +1.17% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +3.70% | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | -29.88% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +7.30% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +12.35% | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | +2.26% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -1.11% | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -7.69% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +2.51% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -2.25% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +0.53% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | -0.13% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +1.78% | |
| 45 | ADX | Adams Diversified Equity | Stock-Other | — | — | -33.59% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | — | — | +4.22% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -1.57% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +0.21% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +8.92% |