CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +8.90% | |
| 2 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -16.15% | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | -1.80% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -6.72% | |
| 5 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -0.80% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | — | — | -4.83% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +385.48% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -10.22% | |
| 9 | USCR | US Concrete INC | Stock-Other | — | — | -9.27% | |
| 10 | ✓ | Panera Bread Co | Stock-Other | — | — | -0.67% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +184.39% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -5.45% | |
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -16.62% | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +11.04% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | — | — | -5.24% | |
| 16 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | — | — | -20.68% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -2.96% | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -9.06% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +19.34% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +7.60% | |
| 22 | WMK | Weis Markets INC | Stock-Other | — | — | -1.90% | |
| 23 | UNTEUR | Unit CORP | Stock-Other | — | — | -1.37% | |
| 24 | OKE | Oneok INC | Stock-Energy | — | — | -19.27% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -38.31% | |
| 26 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 27 | CBT | Cabot CORP | Stock-Materials | — | — | -9.11% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +109.78% | |
| 29 | ✓ | Swift Transn Co | Stock-Other | — | — | -11.43% | |
| 30 | ✓ | Powershares | Stock-Other | — | — | -10.57% | |
| 31 | HNI | Hni CORP | Stock-Other | — | — | -11.43% | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.41% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.60% | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +4853.05% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -36.09% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -3.80% | |
| 37 | LZB | La-z-boy INC | Stock-Other | — | — | -2.39% | |
| 38 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -2.80% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | — | — | +0.26% | |
| 40 | PBI | Pitney Bowes INC | Stock-Other | — | — | -11.96% | |
| 41 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +55.53% | |
| 42 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -8.44% | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | +208.31% | |
| 44 | DY | Dycom Industries INC | Stock-Industrials | — | — | +402.07% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +2.07% | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | +13839.26% | |
| 47 | ✓ | Energen CORP | Stock-Other | — | — | +28.81% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +14.06% | |
| 49 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -17.22% | |
| 50 | ✓ | Stock-Other | — | — | +4.81% |