CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -1.48% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -7.29% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +17.39% | |
| 4 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +9.00% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -0.37% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +27.26% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.01% | — | +1.95% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +9221.09% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.01% | — | -14.33% | |
| 10 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | +1690.23% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +3.87% | |
| 12 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +38.33% | |
| 13 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +9.02% | |
| 14 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -20.60% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +44.29% | |
| 17 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Agrium INC | Stock-Other | 0.01% | — | +5.51% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -35.08% | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | +4.79% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.11% | |
| 22 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -4.31% | |
| 23 | ✓ | Powershares | Stock-Other | 0.01% | — | -7.78% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -28.62% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -59.19% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -9.74% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +28.24% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +8.38% | |
| 29 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +8.27% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -19.31% | |
| 31 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | +81.68% | ||
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +56.50% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -8.90% | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -3.03% | |
| 36 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | -3.60% | |
| 37 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -0.85% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -0.69% | |
| 39 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | +7.31% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -4.84% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -44.90% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +30.25% | |
| 43 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | -16.78% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +174.12% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +58.11% | |
| 46 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -10.78% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +1230.84% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -23.58% |