CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +1.71% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +14.56% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -5.03% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +8.99% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +69.44% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +32.38% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +122.46% | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -20.16% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +22.25% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +245.38% | |
| 11 | CLCTUSD | Collectors Universe | Stock-Other | 0.01% | — | -26.54% | |
| 12 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -0.31% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +33.13% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +78.29% | |
| 15 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -13.47% | |
| 17 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -5.60% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -1.26% | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | +9.96% | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -4.09% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +15.58% | |
| 23 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -9.32% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -0.52% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | +286.08% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -73.70% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -1.99% | |
| 28 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.01% | — | -9.59% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -12.36% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -18.46% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -68.97% | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -15.97% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +51.58% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +20.40% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +60.66% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -11.75% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +30.64% | |
| 38 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -11.85% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +0.01% | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -1.10% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +31.83% | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | +4.01% | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +159.72% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +2.58% | |
| 45 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.01% | — | +10.51% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +27.06% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -16.07% | |
| 48 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +340.58% | |
| 49 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -10.63% | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +12.76% |