CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +4.47% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | +2.27% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -0.19% | |
| 4 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | 0.03% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +14.05% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +0.44% | |
| 7 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +10.53% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +0.97% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.03% | — | +9.21% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +11.51% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | +11.23% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +19.46% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -8.88% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +13.38% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -8.41% | |
| 18 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | -0.92% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +2.74% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +7.45% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +20.13% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +3.10% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +7.55% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.11% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +1.11% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +5.63% | |
| 27 | PBD | Invesco Global Clean Energy | ETF-Other | 0.03% | — | -5.25% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +12.33% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +2.34% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -1.38% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -3.18% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | +2.28% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +4.82% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +0.11% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +14.34% | |
| 36 | ISCF | Ishares International Small | ETF-Other | 0.03% | — | +11.78% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +5.63% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +2.48% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +6.58% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | -2.05% | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | -2.15% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +3.96% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +8.19% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -2.48% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +11.79% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +11.70% | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.03% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.07% | +11.52% | |
| 49 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +1.68% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +1.58% |