CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Earthlink INC | Stock-Other | — | — | +8.36% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +26.06% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -47.44% | |
| 4 | EVER | EverQuote, Inc. | Stock-Other | — | — | +4.62% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +174.85% | |
| 6 | ✓ | Pvr Partners L P | Stock-Other | — | — | -16.20% | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +1383.48% | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -1.32% | |
| 9 | ✓ | Mako Surgical CORP | Stock-Other | — | — | -27.78% | |
| 10 | ✓ | Rpx CORP | Stock-Other | — | — | +63.76% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -2.33% | |
| 12 | ✓ | Avx CORP New | Stock-Other | — | — | -51.20% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 14 | FORR | Forrester Research INC | Stock-Other | — | — | -23.09% | |
| 15 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 16 | PRK | Park National CORP | Stock-Other | — | — | -10.35% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | — | — | -13.83% | |
| 18 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -0.59% | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | +1009.00% | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | +13.50% | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +4.05% | |
| 22 | ✓ | Stock-Other | — | — | -23.22% | ||
| 23 | AWR | American States Water Co | Stock-Utilities | — | — | +52.84% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -22.64% | |
| 25 | DIOD | Diodes INC | Stock-Other | — | — | +27.36% | |
| 26 | ✓ | Stock-Other | — | — | -3.75% | ||
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -25.87% | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +127.60% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 30 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -0.12% | |
| 31 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -41.15% | |
| 33 | CGIP | Celadon Group INC | Stock-Other | — | — | +2.47% | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 35 | MORN | Morningstar INC | Stock-Financials | — | — | +0.39% | |
| 36 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +40.37% | |
| 38 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | -2.98% | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | — | — | -11.14% | |
| 40 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 41 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +999.01% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +7.68% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | +62.88% | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | — | — | +39.71% | |
| 45 | ✓ | Fxcm INC | Stock-Other | — | — | +72.40% | |
| 46 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -2.82% | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -1.37% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 50 | SYNA | Synaptics INC | Stock-Other | — | — | +28.07% |