CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +1.52% | |
| 7 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 8 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | +6.78% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 17 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 19 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +1.90% | |
| 21 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 29 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | — | |
| 30 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 31 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +2.05% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 36 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 37 | XYLG | Global X S&p 500 Covc & Grw | ETF-Large Cap & Growth | — | — | — | |
| 38 | FPFD | Fidelity Preferred Sec INC | ETF-Other | — | — | — | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 42 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — |