CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | — | |
| 2 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 3 | WAGE | Wageworks INC | Stock-Other | — | — | -48.19% | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 5 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 6 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | -4.49% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -0.45% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -39.34% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -3.79% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -4.77% | |
| 12 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 13 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | — | — | -25.44% | |
| 15 | ✓ | Ddr CORP Com | Stock-Other | — | — | -17.99% | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +7.68% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 21 | ✓ | Bemis INC | Stock-Other | — | — | -6.12% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +10.20% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 24 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 25 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +11.22% | |
| 26 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -55.83% | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +7.69% | |
| 30 | DAN | Dana INC | Stock-Other | — | — | +57.52% | |
| 31 | AIZ | Assurant INC | Stock-Financials | — | — | +1.26% | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +1314.94% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Bioverativ Inc | Stock-Other | — | — | -47.00% | |
| 35 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -63.21% | |
| 36 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Athenahealth INC | Stock-Other | — | — | +7.16% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -98.92% | |
| 39 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +8.25% | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | — | — | +139.07% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -11.32% | |
| 42 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +101.56% | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -66.03% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +513.20% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +2251.43% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +20.53% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -64.44% | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | — | — | -6.64% |