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 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +2.10% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -1.21% | |
| 3 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +14.72% | |
| 4 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +1.79% | |
| 5 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | +10.69% | |
| 6 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -1.66% | |
| 7 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | +4.49% | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +22.75% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -8.99% | |
| 10 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +0.37% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -27.76% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -3.55% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +125.26% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +0.72% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +0.73% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +0.25% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +12.68% | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -0.24% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | -5.28% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +11.34% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -18.06% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -19.83% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.28% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +0.84% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +3.74% | ||
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -51.57% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -10.37% | |
| 29 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +4.48% | |
| 30 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -4.89% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -5.35% | |
| 32 | HNI | Hni CORP | Stock-Other | 0.01% | — | +2.29% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -27.80% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +2.15% | |
| 35 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | -9.11% | |
| 36 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +1.26% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -5.81% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -19.10% | ||
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +3.59% | |
| 40 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +24.95% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +28.46% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -15.24% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +4.24% | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.14% | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +1.72% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +65.85% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +202.25% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +3.18% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +0.07% |