CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -81.39% | |
| 2 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -99.86% | |
| 10 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 15 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -99.21% | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | — | — | -99.82% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 22 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 24 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 30 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -99.21% | |
| 31 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 32 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 34 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 37 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -25.60% | |
| 44 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 49 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — |