CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | Stock-Other | — | — | +26.97% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +21.31% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | -9.45% | |
| 4 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | +57.25% | |
| 5 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +23.72% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +124.47% | |
| 7 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +59.38% | |
| 9 | NSP | Insperity INC | Stock-Other | — | — | +93.14% | |
| 10 | STMP | Stamps.com INC | Stock-Other | — | — | -77.82% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | — | — | +104.73% | |
| 12 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +112.12% | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +302.36% | |
| 15 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -50.75% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | — | — | +629.56% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | — | — | +38.31% | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +758.31% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | — | — | -59.35% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -66.95% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +97.47% | |
| 22 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -0.38% | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -43.52% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -75.71% | |
| 25 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | — | — | — | |
| 26 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +125.17% | |
| 27 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | +22.22% | |
| 28 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +3078.41% | |
| 29 | MKL | Markel Group INC | Stock-Financials | — | — | -53.38% | |
| 30 | ASH | Ashland INC | Stock-Materials | — | — | +2.76% | |
| 31 | ADNT | Adient plc | Stock-Other | — | — | +8.72% | |
| 32 | ZD | Ziff Davis INC | Stock-Other | — | — | -1.85% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +98.71% | |
| 34 | CPS | Cooper-standard Holding | Stock-Other | — | — | +84.51% | |
| 35 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +17.86% | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +324.65% | |
| 37 | BLKB | Blackbaud INC | Stock-Other | — | — | -18.34% | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | -2.48% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | +5.22% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -16.00% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +49.16% | |
| 42 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +5.41% | |
| 43 | PTC | Ptc INC | Stock-Tech | — | — | +176.70% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +34.46% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -3.05% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +18.77% | |
| 47 | ✓ | Asgn | Stock-Other | — | — | +224.69% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -24.34% | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +74.01% | |
| 50 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +562.86% |