CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 2 | TSS | Total System Services INC | Stock-Other | — | — | +24.55% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -12.83% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | — | — | -18.34% | |
| 5 | FN | Fabrinet | Stock-Tech | — | — | -9.68% | |
| 6 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +1.52% | |
| 7 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -1.13% | |
| 8 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -18.84% | |
| 9 | GHM | Graham CORP | Stock-Other | — | — | +0.31% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +234.68% | |
| 11 | SCL | Stepan Co | Stock-Other | — | — | +55.54% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | — | — | +0.70% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | +6.42% | |
| 14 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | — | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +18.05% | |
| 16 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -18.42% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +9.01% | |
| 20 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +32.43% | |
| 22 | PRA | Proassurance CORP | Stock-Other | — | — | +79.85% | |
| 23 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -1.50% | |
| 25 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -15.07% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +8.14% | |
| 27 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 28 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -6.01% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +14.82% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +659.91% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.15% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | — | — | -6.22% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | — | — | -25.23% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +99.86% | |
| 35 | ✓ | Linn Energy LLC | Stock-Other | — | — | -12.99% | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 37 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -14.18% | |
| 39 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | +18.28% | |
| 40 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -4.83% | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +15.59% | |
| 42 | DDD | 3d Systems CORP | Stock-Other | — | — | +1.39% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.42% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -22.97% | |
| 45 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +1.61% | |
| 46 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +264.30% | |
| 48 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +103.72% | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | +2.59% | |
| 50 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -0.46% |