CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Cepheid | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Techne CORP | Stock-Other | 0.01% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 19 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 26 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | — | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ✓ | Jones Group INC | Stock-Other | 0.01% | — | — | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 40 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — |