CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +3.08% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +11.93% | |
| 3 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -11.18% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -7.27% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -4.87% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -8.36% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +0.81% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +91.95% | ||
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +6.43% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +39.14% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +3.49% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -34.38% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -1.81% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +1.08% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -8.31% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -1.02% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -2.65% | |
| 18 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +267.53% | |
| 19 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +1.19% | |
| 20 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +6.15% | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -4.77% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -1.21% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -8.39% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +34.09% | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.14% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -15.06% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -3.22% | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +11.99% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -1.99% | |
| 30 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | +8.93% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +27.40% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +9.87% | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -28.48% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -10.04% | |
| 35 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +3.96% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +118.91% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -1.74% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +7.80% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -16.52% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +0.07% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +2.20% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -0.70% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -1.52% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -6.06% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +101.06% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +1509.84% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +6.34% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +2.41% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -1.87% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +37.12% |