CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +0.89% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +4.72% | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +24.31% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +4.85% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +4.60% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +7.43% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -11.94% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +12.60% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +6.12% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | +41.30% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -2.42% | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -21.41% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +30.15% | |
| 14 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -60.82% | |
| 15 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +57.57% | |
| 16 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -2.24% | |
| 17 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -5.61% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +76.34% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -5.98% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +0.28% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -7.60% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +25.85% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -5.19% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +22.83% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +3.21% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +9.86% | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +47.73% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -9.12% | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -15.99% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -4.75% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +2.25% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -4.98% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +5.92% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -0.12% | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +87.61% | |
| 36 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +7.59% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.01% | — | +3.01% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -22.48% | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -16.97% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -2.98% | ||
| 42 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -62.69% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +34.57% | |
| 45 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +5.47% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +24.05% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.01% | — | -1.51% | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -0.63% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -3.43% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -2.09% |