CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -11.57% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +0.79% | |
| 4 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +329.97% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -0.85% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -2.92% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +16.67% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -14.89% | |
| 9 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -0.88% | |
| 10 | ✓ | Imperva INC | Stock-Other | 0.01% | — | -36.73% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -45.51% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -35.69% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +5.55% | |
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +0.41% | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -3.24% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -10.92% | |
| 17 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -4.12% | |
| 18 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -3.97% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +3.99% | |
| 20 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +1.99% | |
| 21 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -58.66% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 23 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | +0.96% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -8.31% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -5.08% | |
| 27 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | -17.97% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +23.34% | |
| 29 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.01% | — | -44.75% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +0.20% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +37.34% | |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +18.41% | |
| 33 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.01% | — | +110.38% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +13.72% | |
| 35 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +21.99% | |
| 36 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +34.64% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +1.04% | |
| 38 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.01% | — | +114.88% | |
| 39 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | +2.82% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -46.36% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -42.34% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -33.51% | ||
| 43 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 0.01% | — | +34.89% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -39.42% | |
| 45 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +19.32% | |
| 46 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +118.10% | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -36.43% | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -23.68% | |
| 50 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +3.54% |