CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 3 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 4 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 5 | ✓ | Advanced Drain Sys INC D | Stock-Other | — | — | — | |
| 6 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 8 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 9 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 10 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 14 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 15 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 16 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 17 | ✓ | Valueclick INC Com | Stock-Other | — | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 19 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | — | |
| 23 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 27 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 29 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 33 | ✓ | Velti PLC St Helier | Stock-Other | — | — | — | |
| 34 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 36 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 37 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 38 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 39 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 40 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 41 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mako Surgical CORP | Stock-Other | — | — | — | |
| 43 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 44 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 45 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 46 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 49 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Tim Hortons INC | Stock-Other | — | — | — |