CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +7.66% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +262.34% | |
| 3 | ✓ | Ixia Com | Stock-Other | 0.01% | — | -32.88% | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | +236.31% | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +48.43% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +8.41% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -26.73% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -7.18% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +1.26% | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | -23.89% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -1.36% | |
| 12 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.01% | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -6.19% | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -2.71% | |
| 15 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | -27.92% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -3.47% | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +97.53% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -15.21% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +197.84% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +10.85% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +103.07% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +35.27% | |
| 23 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -16.81% | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +2252.68% | |
| 25 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -21.21% | |
| 26 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -16.47% | |
| 27 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | +7.45% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -0.23% | |
| 29 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +3.23% | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -36.82% | |
| 31 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | -61.95% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -51.64% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -46.77% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -38.47% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -20.04% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | -71.94% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -80.53% | |
| 38 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | +7.13% | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -1.24% | |
| 40 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.01% | — | +1.77% | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +24.71% | |
| 42 | ✓ | Versartis INC | Stock-Other | 0.01% | — | +0.29% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -6.48% | |
| 44 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +60.74% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -62.06% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -22.60% | |
| 47 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +0.60% | |
| 48 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +19.38% | |
| 49 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.01% | — | +2.64% | |
| 50 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — |