CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | — | — | +1.40% | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -17.81% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -1.61% | |
| 4 | CRI | Carter's INC | Stock-Other | — | — | -27.59% | |
| 5 | WTWEUR | Ww International INC | Stock-Other | — | — | +13.65% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -13.63% | |
| 7 | ORANY | Orange-spon Adr | Stock-Other | — | — | -2.34% | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -34.13% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -1.06% | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | +1.43% | |
| 12 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -5.62% | |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +4.04% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | — | — | -5.84% | |
| 15 | TU | Telus CORP | Stock-Other | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -92.15% | |
| 17 | HA7 | Enviri CORP | Stock-Other | — | — | -5.60% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +9.35% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -19.19% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -19.42% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +24.06% | |
| 22 | HUM | Humana INC | Stock-Healthcare | — | — | +1.96% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | — | — | +11.46% | |
| 24 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -34.69% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -5.32% | |
| 26 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +5.42% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | — | — | -65.94% | |
| 28 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -22.90% | |
| 29 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -5.72% | |
| 30 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | +0.01% | -91.30% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -5.14% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -14.44% | |
| 34 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +10.46% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +15.43% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -5.78% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -13.96% | |
| 38 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -4.43% | |
| 39 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +2521.71% | |
| 40 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -5.76% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -4.83% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +30.55% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | — | — | -0.48% | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +164.37% | |
| 47 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -5.35% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -34.27% |