CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 2 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -3.87% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +34.69% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +12.39% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +1.81% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -0.35% | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -1.43% | |
| 9 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | -16.15% | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +14.86% | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +4.94% | |
| 12 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +147.50% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -1.51% | ||
| 14 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -0.54% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -4.96% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +47.13% | |
| 17 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | -0.05% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +86.57% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -27.64% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -34.18% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -22.37% | |
| 22 | KNL | Knoll INC | Stock-Other | 0.01% | — | -2.47% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -19.93% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -30.83% | |
| 25 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | -3.11% | |
| 26 | WEX | Wex INC | Stock-Tech | 0.01% | — | +1.47% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -0.57% | |
| 28 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +225.45% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -0.65% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.39% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -37.49% | |
| 32 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +4.83% | |
| 33 | GERN | Geron CORP | Stock-Other | 0.01% | — | +0.73% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +100.73% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +8.67% | ||
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +0.01% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -8.83% | ||
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -1.13% | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | +3.60% | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -11.25% | |
| 41 | LCEUR | Happen INC | Stock-Other | 0.01% | — | +315.64% | |
| 42 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +1.76% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -4.12% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -0.45% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +334.44% | |
| 46 | ✓ | Textura CORP | Stock-Other | 0.01% | — | -6.66% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -18.72% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -18.25% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +8.83% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -5.47% |