CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -12.58% | |
| 2 | RAIL | Freightcar America INC | Stock-Other | — | — | +39.83% | |
| 3 | ✓ | Encana CORP | Stock-Other | — | — | -1.98% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -7.42% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | +164.37% | |
| 6 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -36.85% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -3.29% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -45.40% | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | -8.18% | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 11 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -10.80% | |
| 13 | WPS | Ishares International Develo | ETF-Other | — | — | -2.50% | |
| 14 | ✓ | Powershares | Stock-Other | — | — | +7.43% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +518.35% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | — | — | +30.79% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | — | — | -28.64% | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +2.17% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +27.13% | |
| 20 | WMK | Weis Markets INC | Stock-Other | — | — | -3.71% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | — | — | -9.76% | |
| 22 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +21.68% | |
| 23 | HO1 | Hologic INC | Stock-Other | — | — | -2.00% | |
| 24 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | -2.08% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +7.75% | |
| 26 | KFY | Korn Ferry | Stock-Industrials | — | — | +17.32% | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | +85.03% | |
| 28 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +4.20% | |
| 29 | ✓ | Stock-Other | — | — | -10.23% | ||
| 30 | SIF | Sifco Industries | Stock-Other | — | — | +1.36% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -3.64% | |
| 32 | ENS | Enersys | Stock-Industrials | — | — | -12.74% | |
| 33 | R | Ryder System INC | Stock-Industrials | — | — | -3.66% | |
| 34 | ATI | Ati INC | Stock-Industrials | — | — | -5.29% | |
| 35 | MSA | Msa Safety INC | Stock-Industrials | — | — | +3.24% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +15.74% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -1.74% | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -3.97% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +17.06% | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -0.17% | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -27.04% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +117.66% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | — | — | -14.24% | |
| 45 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -31.07% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | — | — | +9.86% | |
| 47 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +98.28% | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -10.13% | |
| 49 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +124.39% | |
| 50 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +9.07% |