CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -6.84% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +8.15% | |
| 3 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +2.11% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +0.76% | |
| 5 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +14.86% | |
| 6 | ✓ | Panera Bread Co | Stock-Other | — | — | +1.11% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +11.19% | |
| 8 | ✓ | Stock-Other | — | — | -1.91% | ||
| 9 | CITUSD | Cit Group INC | Stock-Other | — | — | +0.15% | |
| 10 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +3.50% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +7.60% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | — | — | +8.66% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -15.27% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +5.87% | |
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | -4.05% | |
| 16 | ITT | ITT Inc. | Stock-Industrials | — | — | +0.75% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -15.88% | |
| 18 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | +3.48% | |
| 19 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +13.86% | |
| 20 | NPK | National Presto Inds INC | Stock-Other | — | — | -6.78% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -1.70% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +4.16% | |
| 23 | ✓ | Stock-Other | — | — | +2.97% | ||
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 25 | ✓ | Swift Transn Co | Stock-Other | — | — | -10.16% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -0.66% | |
| 27 | ✓ | Depomed INC | Stock-Other | — | — | +13.10% | |
| 28 | FNB | Fnb CORP | Stock-Financials | — | — | -0.24% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | — | — | +2.65% | |
| 30 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +6.65% | |
| 31 | ✓ | Homeaway INC | Stock-Other | — | — | -1.30% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -0.92% | |
| 33 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -3.62% | |
| 34 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +6.70% | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -2.51% | |
| 36 | THS | Treehouse Foods INC | Stock-Other | — | — | -10.56% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +13.18% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -11.48% | |
| 39 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +19.55% | ||
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +28.76% | |
| 42 | SYNA | Synaptics INC | Stock-Other | — | — | -13.32% | |
| 43 | ENTG | Entegris INC | Stock-Tech | — | — | +2.63% | |
| 44 | VTY | Verint Systems INC | Stock-Other | — | — | -2.31% | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | — | — | +4.60% | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -12.32% | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +110.00% | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -1.33% | |
| 49 | ✓ | Stock-Other | — | — | -16.04% | ||
| 50 | OPLN | Openlane INC | Stock-Other | — | — | +54.19% |