CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -2.68% | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -5.25% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +6.66% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -0.60% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +11.14% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +3.19% | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -2.22% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -2.09% | ||
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -5.08% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +8.64% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -0.54% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +20.15% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -15.88% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +4.18% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -2.84% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +1.22% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -3.83% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +1.76% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -2.74% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +2.06% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +12.95% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +6.26% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -6.02% | |
| 24 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +6.48% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +17.49% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -6.69% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -4.76% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -55.50% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -9.25% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +7.94% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +10.55% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -5.99% | |
| 34 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -13.09% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | -12.02% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +28.90% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -31.28% | |
| 38 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +157.34% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +0.37% | |
| 40 | AIG | American International Group | Stock-Financials | 0.01% | — | -2.92% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +14.84% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -1.11% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +0.38% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +7.44% | |
| 45 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +10.36% | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +7.23% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +30.29% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +115.17% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +3.22% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -1.63% |