CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +2.56% | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +8.68% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +166.78% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +0.36% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -3.17% | ||
| 6 | ✓ | Stock-Other | 0.01% | — | +8.86% | ||
| 7 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +17.22% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -19.09% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -18.18% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -6.46% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -1.25% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -12.03% | |
| 13 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -12.48% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +27.26% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +24.61% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +1.12% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -6.54% | |
| 18 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.01% | — | +89.45% | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +1004.36% | |
| 20 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | -28.56% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -21.77% | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +13.52% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +19.27% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +72.24% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +50.14% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -5.48% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +46.72% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +2.37% | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +92.00% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +34.68% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -0.23% | |
| 34 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -12.16% | ||
| 36 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -3.71% | |
| 37 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +7.36% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -18.74% | ||
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +21.06% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -0.14% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +4.66% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -17.09% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +169.64% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -13.00% | |
| 45 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | -16.46% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -15.13% | |
| 47 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +105.97% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +2.29% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +6.61% | ||
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | -0.07% | +21.72% |