CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -34.28% | |
| 3 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +14.59% | |
| 4 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.01% | — | -30.87% | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 6 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.01% | — | +145.22% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | +34.23% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -3.38% | |
| 9 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | -1.58% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +118.60% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +31.63% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +9.46% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -3.32% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +2.95% | |
| 16 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +59.56% | |
| 17 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +7.39% | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | — | — | +11.31% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +107.61% | |
| 22 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | +76.12% | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -3.67% | |
| 24 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +62.35% | |
| 25 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +27.79% | |
| 26 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -6.55% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 29 | CYH | Community Health Systems INC | Stock-Other | — | — | -7.24% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.24% | |
| 31 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 32 | RGP | Resources Connection INC | Stock-Other | — | — | -9.35% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +13.14% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | TEX | Terex CORP | Stock-Industrials | — | — | +33.34% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -44.66% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -37.46% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -14.95% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -3.02% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -14.24% | |
| 41 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -1.05% | |
| 42 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +1.35% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +3.24% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -14.15% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.14% | -7.09% | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +9.42% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +112.32% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | — | — | +30.57% | |
| 49 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +1.35% | |
| 50 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | — | — | +53.00% |