CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -0.01% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.14% | -11.66% | |
| 3 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.01% | — | +2.72% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +75.14% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +80.82% | |
| 6 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +39.95% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +846.36% | |
| 9 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +1093.38% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -20.73% | |
| 11 | ✓ | Textura CORP | Stock-Other | 0.01% | — | +0.20% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +24.38% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -64.62% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -10.03% | |
| 15 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +0.02% | |
| 16 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +0.01% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +35.51% | |
| 18 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -8.95% | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +0.35% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -19.10% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -7.05% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +1.92% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -24.87% | |
| 24 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +0.61% | |
| 26 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | +22.19% | |
| 27 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +28.73% | |
| 29 | KNL | Knoll INC | Stock-Other | 0.01% | — | -10.75% | |
| 30 | ✓ | Incontact INC | Stock-Other | 0.01% | — | -0.03% | |
| 31 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +132.24% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -20.41% | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -19.11% | |
| 34 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +0.47% | |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | -0.24% | |
| 36 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +102.46% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -3.68% | ||
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -4.41% | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -7.48% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.06% | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +1.24% | |
| 42 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | +1.44% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -10.14% | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +6.21% | |
| 45 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +1.23% | |
| 46 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | -1.81% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -29.28% | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -0.69% | |
| 49 | WEX | Wex INC | Stock-Tech | 0.01% | — | +10.87% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +20.72% |