CIK: 0000092230
Total reported value
$74.2B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.01% | — | -6.80% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -8.01% | ||
| 3 | ✓ | Stock-Other | 0.01% | — | -12.09% | ||
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -39.54% | |
| 5 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +0.74% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +0.17% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +8.90% | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | — | |
| 10 | ENS | Enersys | Stock-Industrials | 0.01% | — | +49.85% | |
| 11 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -12.16% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -2.78% | |
| 14 | VC | Visteon CORP | Stock-Other | 0.01% | — | -15.95% | |
| 15 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.01% | — | +54.28% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +2.55% | |
| 17 | ✓ | Pharmacyclics INC | Stock-Other | 0.01% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -4.40% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +5.56% | |
| 20 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | -6.01% | ||
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +6.05% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +3.57% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -7.02% | |
| 26 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +10.59% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -16.37% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +8.84% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +14.98% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +2.45% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -16.96% | |
| 34 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +20.30% | |
| 35 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.01% | — | — | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -10.61% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -14.83% | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -20.65% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +23.39% | |
| 40 | ✓ | Cepheid | Stock-Other | 0.01% | — | — | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +26.07% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +3.78% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +4.72% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -10.77% | ||
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -12.87% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +6.88% | ||
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -23.87% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +1.94% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -6.92% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — |