CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -0.26% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -19.06% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -6.77% | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -27.74% | |
| 5 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +7.60% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +11.19% | ||
| 7 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +3.82% | |
| 8 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +15.42% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +440.49% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +12.47% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -25.87% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -1.90% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -5.03% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +0.18% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -2.66% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +12.16% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +83.03% | |
| 19 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +0.58% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +4.94% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +5.39% | |
| 22 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | — | |
| 23 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -0.45% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -3.46% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +8.51% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +10.63% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +6.94% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -20.94% | ||
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -41.47% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +13.65% | |
| 31 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -0.10% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -23.67% | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +895.94% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -14.60% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +8.17% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -7.49% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +0.72% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -20.89% | |
| 39 | ✓ | Ishares | Stock-Other | 0.01% | — | +106.74% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +51.82% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -7.26% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -0.82% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +3.78% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -22.06% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -7.17% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +1.89% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -17.83% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -3.38% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +8.29% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +4.33% |