CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -14.79% | |
| 2 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -4.56% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -12.34% | |
| 5 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +0.01% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 7 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -5.41% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -14.80% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +4.00% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.10% | EXIT | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | +2.13% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -19.00% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | +26.70% | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | +205.69% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +290.54% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -48.10% | |
| 18 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | +193.43% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +22.11% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -4.57% | |
| 22 | DERMEUR | Dermira INC | Stock-Other | 0.02% | — | +10.14% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -4.82% | ||
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -1.97% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -4.53% | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | +67.91% | |
| 27 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +36.28% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | -13.94% | |
| 29 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | -0.25% | |
| 30 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.02% | — | +2.31% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -2.73% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -29.82% | ||
| 33 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -5.70% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +2.56% | |
| 35 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | -8.81% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +3.13% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +55.55% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -5.19% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -22.13% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +165.62% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -32.79% | |
| 42 | XLRN | Acceleron Pharma INC | Stock-Other | 0.02% | — | -7.01% | |
| 43 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.02% | — | +108.94% | |
| 44 | SCSC | Scansource INC | Stock-Other | 0.02% | — | +6.68% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -24.14% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +9.60% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +31.45% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +1283.32% | |
| 49 | ✓ | Spectranetics CORP | Stock-Other | 0.02% | — | +7.51% | |
| 50 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | +244.35% |