CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | — | — | +173.46% | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | — | — | -1.97% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | — | — | +4.01% | |
| 4 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +173.34% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | — | — | -52.80% | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +173.72% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +9.47% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -10.37% | |
| 10 | ✓ | American Railcar Industries | Stock-Other | — | — | +182.22% | |
| 11 | SAIA | Saia INC | Stock-Industrials | — | — | +101.89% | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | +1.64% | |
| 13 | ✓ | Partnerre LTD | Stock-Other | — | — | +8.46% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +15.63% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +173.45% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +173.17% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +214.40% | |
| 18 | LN5 | Lannett Co INC | Stock-Other | — | — | +79.01% | |
| 19 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +2078.32% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +213.58% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -51.44% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.77% | |
| 23 | ATRO | Astronics CORP | Stock-Other | — | — | +173.32% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -10.33% | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -73.38% | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +185.11% | |
| 27 | AVT | Avnet INC | Stock-Tech | — | — | -96.03% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +5.98% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -2.68% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -11.59% | |
| 31 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +6.78% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +4.45% | |
| 34 | ✓ | Cyberonics | Stock-Other | — | — | +173.65% | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | — | — | +173.39% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -8.06% | |
| 37 | TTC | Toro Co | Stock-Industrials | — | — | -69.91% | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -25.90% | |
| 39 | CRI | Carter's INC | Stock-Other | — | — | +8.45% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1292.40% | |
| 41 | ITT | ITT Inc. | Stock-Industrials | — | — | +11.45% | |
| 42 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -5.75% | |
| 43 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +11.54% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +3.94% | |
| 45 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 46 | ✓ | Web.com Group INC | Stock-Other | — | — | +173.28% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -8.25% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +302.17% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -0.85% | |
| 50 | ✓ | Linn Energy LLC | Stock-Other | — | — | +33.10% |