CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.55% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.17% | -18.12% | |
| 6 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 7 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +31.23% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -23.39% | |
| 13 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +63.11% | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -8.50% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -23.66% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -29.06% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +90.08% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | — | |
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +22.36% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.96% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -17.24% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +34.45% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +384.62% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -0.74% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +100.80% | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -35.37% | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -11.60% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -17.89% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -2.23% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.01% | — | -4.13% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -56.91% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +1286.15% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -15.38% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +68.07% | |
| 49 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — |