CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -13.11% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +288.54% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +4.05% | |
| 4 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +5.33% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -2.84% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +292.30% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +17.48% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -1.84% | ||
| 9 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -8.54% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +7.05% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +2.40% | ||
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -6.21% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +16.79% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +1332.02% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -14.03% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +41.16% | |
| 17 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -3.54% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | +0.17% | -1.51% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -2.30% | ||
| 20 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +2.03% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -8.30% | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +34.85% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -0.83% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -2.99% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -2.73% | ||
| 26 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +8.27% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +10.10% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +0.48% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +17.09% | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -0.85% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -16.10% | ||
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +2.93% | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +116.58% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -2.59% | |
| 35 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -7.04% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +1.89% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -9.09% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +34.34% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +4.48% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +5.00% | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.01% | — | +20.36% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +0.32% | ||
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +6.84% | |
| 44 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | +0.25% | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +7.36% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -5.13% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -15.62% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -6.05% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +3.13% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -6.20% |