CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +3.38% | |
| 2 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +42.10% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 4 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 5 | AHQ | American Woodmark CORP | Stock-Other | — | — | +6.51% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -7.90% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | — | — | -11.86% | |
| 8 | ✓ | Stock-Other | — | — | -1.91% | ||
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -15.21% | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +2.42% | |
| 11 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +13.88% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -3.34% | |
| 13 | HSTM | Healthstream INC | Stock-Other | — | — | -0.05% | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | +13.76% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -7.52% | |
| 16 | KN | Knowles CORP | Stock-Other | — | — | -5.78% | |
| 17 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -10.95% | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | +17.89% | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | +51.95% | |
| 20 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +15.73% | |
| 22 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -2.27% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +31.03% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +8630.51% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -16.39% | |
| 26 | SUN | Sunoco LP | Stock-Other | — | — | -4.75% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | — | — | +15.82% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +2.87% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +1.60% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -9.59% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +909.63% | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.59% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | — | — | -0.57% | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +230.11% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +10.64% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +4.64% | |
| 38 | CR1USD | Crane Co | Stock-Other | — | — | -6.21% | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +116.59% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -12.64% | |
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | +20.73% | |
| 42 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Csra INC | Stock-Other | — | — | +95.03% | |
| 44 | HWKN | Hawkins INC | Stock-Other | — | — | -1.26% | |
| 45 | POWI | Power Integrations INC | Stock-Tech | — | — | +11.25% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | — | — | -12.45% | |
| 47 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -2.97% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +5.26% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +1.89% | |
| 50 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +0.19% |