CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -28.60% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -19.74% | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -24.97% | |
| 4 | NRC | Nrc Health | Stock-Other | 0.01% | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -18.20% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +0.69% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +12.25% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -3.25% | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -1.67% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +16.00% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -0.13% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +0.32% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +8.08% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +7.49% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -0.83% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -9.07% | |
| 17 | AIG | American International Group | Stock-Financials | 0.01% | — | -1.00% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.85% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -0.39% | |
| 20 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | -8.42% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -0.94% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +6.66% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +0.24% | ||
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +7.60% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +2.39% | |
| 26 | CRI | Carter's INC | Stock-Other | 0.01% | — | -3.68% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +9.23% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -4.80% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +8.55% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -56.01% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -1.24% | ||
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +52.46% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -4.65% | |
| 34 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -10.39% | |
| 35 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +0.67% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +4.90% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -8.63% | |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -0.17% | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +3.20% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +18.47% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +4.13% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -5.02% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -2.34% | |
| 44 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | +11.09% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +34.89% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -6.38% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +9.71% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.40% | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -0.72% | |
| 50 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -8.34% |