CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -0.64% | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -45.69% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +289.14% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +52.79% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +21.29% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +10.84% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -7.34% | |
| 9 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +0.33% | |
| 10 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | -15.75% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +64.89% | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +15.58% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +3.54% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +81.42% | |
| 15 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | +7.44% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +1.66% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +6.91% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +1.31% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +55.68% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | -21.47% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -56.46% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -16.18% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +20.51% | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -7.48% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -1.48% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -4.21% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +0.08% | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +215.62% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -12.30% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -56.89% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +3.31% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +16.80% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -35.25% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -6.31% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +1569.57% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +6.56% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -1.68% | |
| 38 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | -0.22% | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +6181.84% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +34.84% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -21.80% | ||
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -9.46% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -4.97% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -7.70% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +0.16% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -4.88% | |
| 47 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +12.18% | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +3.58% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -27.63% | ||
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -8.25% |