CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 2 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -6.80% | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -5.16% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | — | — | -0.44% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +1.39% | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -14.29% | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +888.40% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -5.57% | |
| 12 | ✓ | Almost Family INC Com | Stock-Other | — | — | -2.20% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -84.80% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +117.09% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | -43.64% | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +648.65% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | — | — | +0.65% | |
| 21 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | +33.31% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | — | — | +21.77% | |
| 24 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +28.53% | |
| 26 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 31 | PRAA | Pra Group INC | Stock-Other | — | — | -3.33% | |
| 32 | EGHT | 8x8 INC | Stock-Other | — | — | +26.98% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 34 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +44.89% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +11.43% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -1.12% | |
| 42 | PRO | Pros Holdings INC | Stock-Other | — | — | +27.53% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | — | |
| 44 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -24.87% | |
| 46 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +5.56% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 48 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 50 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — |