CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | Stock-Tech | 0.01% | — | +47.31% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.01% | — | +48.57% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +22.77% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +21.33% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +22.79% | |
| 9 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +39.80% | |
| 10 | ✓ | Zulily INC | Stock-Other | 0.01% | — | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +66.15% | ||
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +75.47% | |
| 15 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +76.36% | |
| 16 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -82.55% | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 19 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -56.28% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +43.30% | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -90.64% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +23.84% | |
| 25 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | +28.83% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -2.17% | |
| 27 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | +91.92% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -2.66% | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +52.39% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +43.50% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +22.12% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -11.97% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +50.40% | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -16.49% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +57.88% |