CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +1.16% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +9.61% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -24.05% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +25.92% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +4.53% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +10.79% | |
| 7 | CNMD | Conmed CORP | Stock-Other | — | — | -16.28% | |
| 8 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +20.26% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +8.05% | |
| 10 | VRSN | Verisign INC | Stock-Tech | — | — | +7.00% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +13.16% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | — | — | -29.07% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +4.44% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | — | — | -0.20% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +2.88% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | +3.74% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -15.43% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +26.99% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +2.38% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | — | — | +6.13% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | — | — | +7.08% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +15.00% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | +2.34% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +17.87% | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +5.07% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -3.80% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +8.05% | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +16.65% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -39.41% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -1.26% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -1.82% | |
| 32 | L | Loews CORP | Stock-Financials | — | — | +4.33% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +27.95% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -3.41% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +78.07% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | — | — | -1.92% | |
| 37 | FORM | Formfactor INC | Stock-Tech | — | — | -15.23% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +31.81% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +13.02% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +66.67% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +11.59% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +3.18% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +25.11% | |
| 44 | EFX | Equifax INC | Stock-Industrials | — | — | +3.98% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +13.41% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +60.35% | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.85% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +2.30% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +8.09% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +378.98% |