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 | MANU | Manchester United plc | Stock-Other | — | — | -16.33% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | — | — | +36.68% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -4.51% | |
| 4 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +9.41% | |
| 5 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -0.85% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -18.46% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.10% | EXIT | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +244.36% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | — | — | -6.07% | |
| 11 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +119.93% | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -12.11% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | +3.06% | |
| 15 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +9.24% | |
| 17 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +0.74% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | — | — | +4.62% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +1.39% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | — | — | -12.66% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +15.54% | |
| 22 | RGNX | Regenxbio INC | Stock-Other | — | — | -6.95% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 24 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -5.98% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -9.17% | |
| 26 | AA | Alcoa INC Com | Stock-Materials | — | — | +324.00% | |
| 27 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | — | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -2.04% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +640.26% | |
| 30 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +0.13% | |
| 31 | PEGA | Pegasystems INC | Stock-Tech | — | — | +71.49% | |
| 32 | CAC | Camden National CORP | Stock-Other | — | — | +10.54% | |
| 33 | ENOV | Enovis Corporation | Stock-Other | — | — | -8.24% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +243.62% | |
| 35 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +18.66% | |
| 36 | ✓ | Nutraceutical International | Stock-Other | — | — | +3.47% | |
| 37 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -49.31% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1.56% | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -6.74% | |
| 41 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +12.33% | |
| 42 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -0.13% | |
| 43 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +8.66% | |
| 44 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -0.80% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -1.99% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -0.54% | |
| 48 | TTC | Toro Co | Stock-Industrials | — | — | +8.93% | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | +0.32% | |
| 50 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +17.02% |