CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -25.91% | |
| 2 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 4 | ✓ | Continental Matls CORP | Stock-Other | — | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 6 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +35.74% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -21.55% | |
| 8 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 9 | FLXS | Flexsteel Inds | Stock-Other | — | — | +0.15% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -34.75% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -4.50% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +39.84% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +35.39% | |
| 14 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | — | — | +66.05% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +6.19% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -18.19% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -33.23% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +20.57% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -81.72% | |
| 21 | UNM | Unum Group | Stock-Financials | — | — | -8.69% | |
| 22 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 23 | THS | Treehouse Foods INC | Stock-Other | — | — | -92.95% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +23.01% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -5.44% | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | — | — | +71.58% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +42.00% | |
| 28 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | — | — | +1.85% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | — | — | +220.69% | |
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 33 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -54.89% | |
| 34 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -1.16% | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -98.14% | |
| 36 | GGG | Graco INC | Stock-Industrials | — | — | +14.24% | |
| 37 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +13.62% | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +2.47% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | — | — | +0.67% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +12.10% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +13.69% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +77.35% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +22.38% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -5.05% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -47.31% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -65.16% |