CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -37.51% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | -0.79% | |
| 5 | EIX | Edison International | Stock-Utilities | — | — | -1.27% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +1.20% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | — | — | +0.76% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -69.10% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | — | — | +4.04% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.21% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.54% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -19.99% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -8.41% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | +0.12% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +6.64% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -2.08% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +2.52% | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | -4.74% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +4.59% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | — | — | -37.50% | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | -3.66% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +33.18% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | — | — | +10.25% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -0.31% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -9.50% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +33.66% | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +6.09% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +0.60% | |
| 29 | UDR | Udr INC | Stock-Real Estate | — | — | +5.89% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -4.78% | |
| 31 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.99% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -21.55% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | — | — | +18.46% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | +1.62% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | — | — | -14.79% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | — | — | +9.45% | |
| 37 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -11.68% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -12.01% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -21.23% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -3.05% | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +5.65% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +5.60% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.72% | |
| 44 | NTRA | Natera INC | Stock-Healthcare | — | — | +11.91% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -72.75% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -0.74% | |
| 47 | XPEV | Xp INC Class A | Stock-Other | — | — | -8.41% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +28.67% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -56.45% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -1.30% |