CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFGEX | Dfa Glbl Rl Est Secs | Stock-Other | — | — | — | |
| 2 | ✓ | General Cable INC Com | Stock-Other | — | — | -1.79% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -0.81% | |
| 4 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +8.55% | |
| 8 | ✓ | Sonic Healthcare LTD Adr Adr | Stock-Other | — | — | -14.72% | |
| 9 | JHAIX | Jhf Ii M/a Abs Rtrn-i | Stock-Other | — | — | — | |
| 10 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | +44.38% | |
| 11 | ✓ | Stock-Other | — | — | +13.46% | ||
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | — | — | +14.00% | |
| 14 | MCO | Moody's CORP | Stock-Financials | — | — | -17.93% | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +4553.23% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +0.60% | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +6887.65% | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -11.08% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | — | — | +16.59% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +24.34% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -3.81% | |
| 27 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 28 | VIVHY | Vivendi Se-unspon Adr | Stock-Other | — | — | +49.89% | |
| 29 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 30 | SGENEUR | Seagen INC | Stock-Other | — | — | +2.59% | |
| 31 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 32 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +54.10% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -27.85% | |
| 35 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | — | — | -31.53% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 39 | EXPO | Exponent INC | Stock-Industrials | — | — | -1.98% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +7.24% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -6.66% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | +10610.48% | |
| 43 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | -43.85% | |
| 44 | NOINX | Northern Intl Eqty Indx | Stock-Other | — | — | — | |
| 45 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 46 | ACINX | Columbia Acorn Intl-i | Stock-Other | — | — | -6.30% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -10.96% | |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -1.00% | |
| 49 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -13.06% |