CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | +270.05% | |
| 3 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +38.34% | |
| 4 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +14.60% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +238.37% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +33.31% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -65.76% | |
| 8 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -15.06% | |
| 9 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +8.97% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +0.94% | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | -2.18% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +50.56% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +29.33% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -21.24% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -71.03% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -12.82% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +426.51% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +40.34% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +0.20% | |
| 20 | ✓ | Memorial Resource Developmen | Stock-Other | 0.01% | — | -38.63% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -39.28% | |
| 22 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +704.93% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +124.36% | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -30.53% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.01% | +0.12% | +15.11% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -21.47% | |
| 27 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -0.08% | |
| 28 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | +9.03% | |
| 29 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.01% | — | +44.04% | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -0.09% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -6.20% | ||
| 32 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +60.18% | |
| 33 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +30.88% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +29.53% | ||
| 35 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +77.67% | |
| 36 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +5.48% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +37.33% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +25.97% | |
| 39 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | -44.92% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -40.01% | |
| 41 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +4.70% | |
| 42 | ✓ | Ceb INC | Stock-Other | 0.01% | — | -4.07% | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -0.12% | |
| 44 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | -8.16% | |
| 45 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | -60.98% | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +35.36% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +10.96% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -0.55% | |
| 49 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -38.00% | |
| 50 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -19.27% |