CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -6.96% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +493.38% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | — | — | +27.16% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | — | — | +88.30% | |
| 5 | ✓ | Partnerre LTD | Stock-Other | — | — | +37.34% | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 7 | ✓ | Cepheid | Stock-Other | — | — | -0.15% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +2.80% | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 10 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | -2.87% | |
| 11 | VALE | Vale S.A. | Stock-Materials | — | — | -15.23% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +23.39% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +1.22% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 16 | LBEUR | L Brands INC | Stock-Other | — | — | +81.52% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Cytec Inds INC | Stock-Other | — | — | +65.54% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -20.11% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -21.07% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | — | — | -55.41% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | +8.81% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | +25.83% | |
| 26 | ✓ | Panera Bread Co | Stock-Other | — | — | +2.21% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +15.05% | |
| 28 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -49.79% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +1.97% | |
| 31 | GE | GE Aerospace | Stock-Industrials | — | — | +9.32% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -83.35% | |
| 33 | ✓ | Scana CORP New | Stock-Other | — | — | +34.58% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -55.28% | |
| 35 | AANUSD | Aaron's INC | Stock-Other | — | — | -64.69% | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | — | — | +76.10% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -0.66% | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +189.22% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | — | — | -81.11% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | — | — | -9.55% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | — | — | +46.29% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -5.67% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | — | — | +679.61% | |
| 45 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -4.53% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +4.17% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -14.97% | |
| 48 | VRA | Vera Bradley INC | Stock-Other | — | — | -55.35% | |
| 49 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +502.70% | |
| 50 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +21.01% |