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 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +0.66% | |
| 2 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -1.36% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +7.12% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -1.88% | |
| 5 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -17.53% | |
| 6 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +0.92% | |
| 7 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -7.99% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -12.30% | |
| 9 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -6.72% | |
| 10 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -4.65% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -1.68% | |
| 12 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -25.82% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +5.73% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -5.81% | ||
| 15 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -14.81% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +3.38% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +7.96% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -0.38% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +3.12% | ||
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +4.99% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +6739.27% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -1.14% | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -0.07% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.18% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +9.06% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -18.91% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -11.98% | |
| 29 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.01% | — | +558.35% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -1.15% | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +14.37% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +22.94% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -8.61% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +12.89% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -28.63% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -28.96% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -0.41% | |
| 39 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | +7.05% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -14.98% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +7.76% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -1.06% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +4376.55% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +6.84% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +17.19% | |
| 46 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -7.33% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -0.99% | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +17.38% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -28.28% | |
| 50 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | +0.15% |