CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -1.99% | ||
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -7.49% | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +8.16% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +10.82% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -14.11% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -7.93% | ||
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -10.74% | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +9.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -0.41% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +10.99% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +3.81% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -0.55% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -4.47% | ||
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +58.13% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -4.28% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +2.36% | |
| 17 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -0.16% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -6.33% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -23.22% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -13.13% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +7.38% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -1.79% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.03% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -7.29% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -1.76% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -2.52% | ||
| 27 | ✓ | Stock-Other | 0.01% | — | -6.53% | ||
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -4.00% | |
| 29 | ✓ | Magnetek INC | Stock-Other | 0.01% | — | +3.96% | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | +14.87% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -5.29% | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +0.79% | |
| 33 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -1.54% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +11.99% | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +4.85% | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +5.62% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -3.48% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +23.50% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +5.26% | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +26.39% | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +433.74% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +57.42% | |
| 43 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | -4.59% | |
| 44 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +0.40% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -5.29% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -7.04% | |
| 47 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | -22.14% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -0.57% | |
| 49 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +23.18% | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +9.71% |