CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | Stock-Tech | — | — | -1.56% | |
| 2 | VST | Vistra CORP | Stock-Utilities | — | — | +55.11% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | — | — | -21.38% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | — | — | -16.63% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -23.52% | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | -2.56% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -3.01% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -0.87% | |
| 9 | ADX | Adams Diversified Equity | Stock-Other | — | — | +22.36% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +105.94% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -41.74% | |
| 12 | HAL | Halliburton Co | Stock-Energy | — | — | -5.19% | |
| 13 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -5.38% | |
| 14 | GL | Globe Life INC | Stock-Financials | — | — | -0.88% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -1.58% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | +1.71% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | — | — | -0.84% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | — | — | +3.93% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -0.34% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -1.02% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -15.86% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +4.49% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -16.49% | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -24.85% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -5.58% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +17.95% | |
| 27 | EFX | Equifax INC | Stock-Industrials | — | — | -1.11% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +0.40% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | — | — | +7.42% | |
| 30 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +23.01% | |
| 31 | EQT | Eqt CORP | Stock-Energy | — | — | +16.91% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +6.83% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +2.65% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -5.25% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.48% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | — | — | +8.33% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -29.63% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -0.20% | |
| 39 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -18.93% | |
| 40 | APY1EUR | Championx CORP | Stock-Other | — | — | -4.37% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | — | — | +0.04% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -4.34% | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +29.02% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +3.86% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | — | — | +2.47% | |
| 46 | DIOD | Diodes INC | Stock-Other | — | — | -29.71% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -18.53% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -6.31% | |
| 49 | L | Loews CORP | Stock-Financials | — | — | -0.79% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -10.21% |