CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -0.36% | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +1.13% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +34.23% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -49.96% | |
| 5 | FNSR | Finisar Corporation | Stock-Other | — | — | +45.77% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | — | — | +3.48% | |
| 7 | ✓ | Covance INC | Stock-Other | — | — | +0.91% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +7.04% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -11.15% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +73.45% | |
| 11 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +65.49% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +317.38% | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | -7.17% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -39.26% | |
| 15 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -0.79% | |
| 16 | ✓ | Arris Group INC | Stock-Other | — | — | +97.04% | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -14.74% | |
| 18 | HSKAEUR | Heska CORP | Stock-Other | — | — | +13.69% | |
| 19 | FN | Fabrinet | Stock-Tech | — | — | -19.34% | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -8.95% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -2.86% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | — | — | +9.57% | |
| 24 | ICUI | Icu Medical INC | Stock-Other | — | — | +3.65% | |
| 25 | TEX | Terex CORP | Stock-Industrials | — | — | -26.45% | |
| 26 | NPK | National Presto Inds INC | Stock-Other | — | — | -4.47% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -87.60% | |
| 28 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +3.28% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | — | — | +29.16% | |
| 30 | TWIN | Twin Disc INC | Stock-Other | — | — | +0.72% | |
| 31 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | -23.28% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | -1.46% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +26.99% | |
| 34 | CITUSD | Cit Group INC | Stock-Other | — | — | -3.56% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +11.72% | |
| 36 | HA7 | Enviri CORP | Stock-Other | — | — | +17.52% | |
| 37 | ZD | Ziff Davis INC | Stock-Other | — | — | +0.59% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | — | — | +44.18% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +5.25% | |
| 40 | SIF | Sifco Industries | Stock-Other | — | — | +1.45% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -5.57% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -60.84% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +3.70% | |
| 44 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -6.78% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -1.36% | |
| 46 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -7.66% | |
| 47 | R | Ryder System INC | Stock-Industrials | — | — | -22.80% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +1.93% | |
| 49 | ✓ | Stock-Other | — | — | -4.12% | ||
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +7.18% |