CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Washington Post Co | Stock-Other | 0.01% | — | -20.36% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +157.75% | |
| 4 | AON | Aon plc | Stock-Financials | 0.01% | — | +20.74% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | +558.31% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -6.19% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +36.90% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -15.90% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +1529.51% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +26.10% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -16.13% | |
| 12 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +1.25% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -7.18% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +27.46% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -3.74% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -16.01% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -55.13% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +0.55% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -3.09% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -46.13% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +944.98% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -45.11% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -56.31% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -2.49% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -7.48% | |
| 26 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +0.21% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -2.32% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +64.61% | |
| 29 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -6.86% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.01% | — | -16.15% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -3.94% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -5.06% | |
| 33 | CMA | Comerica INC | Stock-Other | 0.01% | — | -4.68% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -4.06% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -15.93% | |
| 36 | ✓ | Pharmacyclics INC | Stock-Other | 0.01% | — | +89.07% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +2.52% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +265.38% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +3.72% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +303.37% | ||
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -5.68% | |
| 42 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +86.93% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +234.21% | |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.01% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -1.22% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +88.36% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +10.38% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -93.94% | |
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +79.92% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -70.89% |