CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -8.25% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +681.75% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -10.67% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -8.98% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -8.57% | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +6.54% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +7.85% | |
| 8 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +20.09% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -0.87% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +9.38% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -3.23% | |
| 12 | ✓ | Deutsche High Income Tr | Stock-Other | 0.01% | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +6.62% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -2.11% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +43.57% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -7.25% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -2.95% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +12.98% | |
| 19 | CRI | Carter's INC | Stock-Other | 0.01% | — | +8.21% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -2.84% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +5.31% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -6.95% | |
| 23 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -0.67% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +97.28% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -2.69% | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -0.65% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -1.98% | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -12.78% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -9.73% | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +6.20% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -3.33% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +7.17% | |
| 33 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | +2.00% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +409.11% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +7.28% | |
| 36 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | -15.55% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +1.72% | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -20.27% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.15% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -17.61% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -0.34% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +8.48% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +6.19% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -1.41% | |
| 45 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +6.91% | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -5.31% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | -0.07% | -1.81% | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +4.24% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +327.69% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -1.53% |