CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | — | — | +2.36% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -3.54% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -0.01% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +56.28% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +1.75% | |
| 6 | VRSN | Verisign INC | Stock-Tech | — | — | -5.43% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -23.13% | |
| 8 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +3.56% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +3.38% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | — | — | -16.98% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -4.52% | |
| 12 | TTE | Totalenergies Se | Stock-Other | — | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +28.05% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +2.84% | |
| 15 | AES | Aes CORP | Stock-Utilities | — | — | +0.62% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -0.37% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.13% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +7.27% | |
| 19 | GL | Globe Life INC | Stock-Financials | — | — | -2.53% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +7.70% | |
| 21 | JBL | Jabil INC | Stock-Tech | — | — | +5.09% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -74.30% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +0.00% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +4.17% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -0.98% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -5.91% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +1684.85% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -30.60% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +11.97% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +10.25% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 32 | L | Loews CORP | Stock-Financials | — | — | -1.58% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -15.60% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | — | — | +27.90% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +3.50% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +51.01% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +18.57% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +10.98% | |
| 39 | PTC | Ptc INC | Stock-Tech | — | — | +13.99% | |
| 40 | WEX | Wex INC | Stock-Tech | — | — | -11.44% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +49.44% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -3.86% | |
| 43 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.21% | |
| 44 | CPAY | Corpay INC | Stock-Tech | — | — | +6.35% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -36.36% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -18.59% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +4.92% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +5.31% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | — | — | +69.99% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +0.85% |