CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -4.39% | |
| 2 | ✓ | Stock-Other | — | — | -42.34% | ||
| 3 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -17.91% | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | -13.84% | |
| 6 | WPS | Ishares International Develo | ETF-Other | — | — | +1.82% | |
| 7 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +3.07% | |
| 8 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +16.74% | |
| 9 | ✓ | Stock-Other | — | — | +75.52% | ||
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +30.07% | |
| 11 | VTY | Verint Systems INC | Stock-Other | — | — | -3.32% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -15.15% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | +36.91% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +1.37% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | — | — | +1.92% | |
| 16 | DCH | Dauch Corporation | Stock-Other | — | — | +0.50% | |
| 17 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.06% | |
| 19 | ✓ | Stock-Other | — | — | +3.85% | ||
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +11.45% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | +24.24% | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +16.98% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -7.81% | |
| 24 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Homeaway INC | Stock-Other | — | — | +79.63% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | — | — | -5.88% | |
| 27 | ✓ | Stock-Other | — | — | -51.52% | ||
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +13.67% | |
| 29 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | -48.52% | |
| 30 | ✓ | MarkWest Energy | Stock-Other | — | — | -17.74% | |
| 31 | ITT | ITT Inc. | Stock-Industrials | — | — | -3.67% | |
| 32 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -5.05% | |
| 33 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +12.87% | |
| 34 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +79.05% | |
| 35 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -0.67% | |
| 36 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -9.02% | |
| 37 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -1.31% | |
| 38 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -6.21% | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -2.29% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 41 | ✓ | Panera Bread Co | Stock-Other | — | — | -1.62% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | -3.80% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | — | — | +0.68% | |
| 44 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +107.17% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -18.39% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | — | — | -21.61% | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -7.86% | |
| 48 | ✓ | Igate CORP Com | Stock-Other | — | — | -3.37% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.94% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -2.52% |