CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -2.86% | |
| 2 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +5.24% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +56.59% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +2.05% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +18.35% | |
| 6 | HES | Hess CORP | Stock-Other | — | — | +0.09% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +15.21% | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | -1.08% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | — | — | +11.84% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +0.89% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +265.69% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +5.21% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | — | — | +1.42% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +1.55% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | +0.11% | |
| 16 | HAL | Halliburton Co | Stock-Energy | — | — | -35.16% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +0.30% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -1.61% | |
| 19 | EFX | Equifax INC | Stock-Industrials | — | — | +5.10% | |
| 20 | UDR | Udr INC | Stock-Real Estate | — | — | +0.89% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +81.53% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -0.30% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | — | — | +1.61% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.82% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -9.00% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | — | — | -8.73% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +1.77% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +13.91% | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +0.94% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +31.01% | |
| 31 | APY1EUR | Championx CORP | Stock-Other | — | — | +3.11% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | — | — | +732.04% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -3.14% | |
| 34 | NTRA | Natera INC | Stock-Healthcare | — | — | -6.20% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | — | — | +1.96% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +16.85% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | — | — | +4.19% | |
| 38 | CPAY | Corpay INC | Stock-Tech | — | — | +5.82% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.52% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +33.70% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | — | — | +2.59% | |
| 42 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +3.23% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -5.08% | |
| 44 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | +46.02% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -1.89% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | +8.70% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -6.06% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +1.96% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +7.94% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -3.71% |