CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -0.54% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +1.67% | |
| 3 | USCR | US Concrete INC | Stock-Other | — | — | -29.36% | |
| 4 | HO1 | Hologic INC | Stock-Other | — | — | -25.74% | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | — | — | +224.71% | |
| 6 | TWIN | Twin Disc INC | Stock-Other | — | — | +31.63% | |
| 7 | CVETUSD | Covetrus INC | Stock-Other | — | — | -21.39% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | — | — | +17.02% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +11.32% | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -11.61% | |
| 11 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -16.02% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | — | — | -1.12% | |
| 14 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | +5770.13% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +6.43% | |
| 16 | ✓ | Carbon Black INC | Stock-Other | — | — | +32.65% | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | — | — | +5.01% | |
| 18 | NGVT | Ingevity CORP | Stock-Other | — | — | -1.40% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -42.70% | |
| 20 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -12.14% | |
| 22 | FNSR | Finisar Corporation | Stock-Other | — | — | -19.16% | |
| 23 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -9.02% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -27.77% | |
| 25 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | +63.26% | |
| 26 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +2.87% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -57.47% | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +29.51% | |
| 29 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | +36.36% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.94% | |
| 31 | FTS | Fortis INC | Stock-Utilities | — | — | +10.61% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.93% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | — | — | -0.53% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -0.74% | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | +19.24% | |
| 36 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -13.63% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -20.85% | |
| 38 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -49.19% | |
| 39 | HWKN | Hawkins INC | Stock-Other | — | — | -2.17% | |
| 40 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +0.27% | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -35.38% | |
| 43 | KE | Kimball Electronics INC | Stock-Other | — | — | +0.23% | |
| 44 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +5.45% | |
| 45 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +0.68% | |
| 47 | GTN | Gray Media INC | Stock-Other | — | — | -8.20% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | — | — | +0.60% | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | — | — | -4.71% | |
| 50 | ✓ | Luminex CORP | Stock-Other | — | — | -4.33% |