CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPS | Ishares International Develo | ETF-Other | — | — | +5.01% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.17% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +2.64% | |
| 4 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +5.90% | |
| 5 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | +29.69% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +0.04% | |
| 8 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | -4.63% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | +5.62% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -2.34% | |
| 12 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -17.88% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -4.43% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +14.35% | |
| 15 | ✓ | Stock-Other | — | — | +29.42% | ||
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +36.32% | |
| 17 | FNSR | Finisar Corporation | Stock-Other | — | — | +34.44% | |
| 18 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +19.02% | |
| 19 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | +18.93% | |
| 20 | L | Loews CORP | Stock-Financials | — | — | -0.25% | |
| 21 | YELP | Yelp INC | Stock-Other | — | — | +34.54% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -20.77% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +16.08% | |
| 24 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | -26.18% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | — | — | +0.60% | |
| 26 | ZD | Ziff Davis INC | Stock-Other | — | — | -22.82% | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | +23.64% | |
| 28 | VTY | Verint Systems INC | Stock-Other | — | — | +5.82% | |
| 29 | HO1 | Hologic INC | Stock-Other | — | — | +4.06% | |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -0.69% | |
| 31 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 32 | ICUI | Icu Medical INC | Stock-Other | — | — | -1.01% | |
| 33 | ✓ | Stock-Other | — | — | -6.63% | ||
| 34 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +20.08% | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | — | — | +4.71% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +15.12% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +1.05% | |
| 38 | IT | Gartner INC | Stock-Tech | — | — | -4.12% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.22% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | — | +18.10% | |
| 41 | SIF | Sifco Industries | Stock-Other | — | — | +15.57% | |
| 42 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +90.63% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +2.98% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -25.49% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +10.64% | |
| 46 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +1.94% | |
| 47 | ✓ | Powershares | Stock-Other | — | — | -16.34% | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +2.75% | |
| 49 | ✓ | Hardinge INC | Stock-Other | — | — | +20.38% | |
| 50 | ENB | Enbridge INC | Stock-Energy | — | — | -35.67% |