CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNC | Tennant Co | Stock-Other | — | — | +13.02% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -20.62% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +73.79% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -10.60% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | -46.16% | |
| 6 | ✓ | Jaws Acquisition CORP | Stock-Other | — | — | +13.43% | |
| 7 | AGYS | Agilysys INC | Stock-Other | — | — | -13.83% | |
| 8 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | -45.50% | |
| 10 | KMT | Kennametal INC | Stock-Other | — | — | +159.86% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -16.51% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | — | — | +16.38% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +22.20% | |
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -9.98% | |
| 15 | FTS | Fortis INC | Stock-Utilities | — | — | -4.42% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -10.69% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -35.22% | |
| 18 | ✓ | Pluralsight INC | Stock-Other | — | — | -3.48% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -1.62% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -8.47% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -19.72% | |
| 22 | OKTA | Okta INC | Stock-Tech | — | — | -12.73% | |
| 23 | NTAP | Netapp INC | Stock-Tech | — | — | -9.26% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -11.64% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -23.56% | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +1.48% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -18.17% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -2.61% | |
| 29 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +0.31% | |
| 30 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +13.43% | |
| 31 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -34.24% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +2.40% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -6.06% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | — | — | -49.14% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +3.64% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | -0.91% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.26% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -11.48% | |
| 39 | SVMKUSD | Svmk INC | Stock-Other | — | — | +322.99% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -11.76% | |
| 41 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +15.09% | |
| 42 | ENR | Energizer Holdings INC | Stock-Other | — | — | +17.20% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -2.54% | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +32.23% | |
| 45 | NPO | Enpro INC | Stock-Industrials | — | — | +6.93% | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +44.55% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -22.27% | |
| 48 | TTC | Toro Co | Stock-Industrials | — | — | -33.57% | |
| 49 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -9.92% |