CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -4.82% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -8.93% | |
| 3 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.01% | — | +20.32% | |
| 4 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -8.35% | |
| 5 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 0.01% | — | -4.68% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +7.89% | |
| 7 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.01% | — | +0.21% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 9 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -14.59% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +1.89% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +173.20% | |
| 12 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.01% | — | -24.55% | |
| 13 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +2.70% | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +0.32% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +0.00% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -21.26% | |
| 17 | AON | Aon plc | Stock-Financials | 0.01% | — | -1.47% | |
| 18 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -8.36% | |
| 19 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -7.09% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -15.00% | |
| 21 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +87.55% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -34.32% | |
| 23 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -5.40% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +324.49% | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -0.70% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +29.65% | |
| 27 | WEX | Wex INC | Stock-Tech | 0.01% | — | -39.19% | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | +2.73% | |
| 29 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +1.39% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.01% | — | -5.56% | |
| 31 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 0.01% | — | -8.13% | |
| 32 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -4.77% | |
| 33 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | -39.85% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -26.43% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -1.14% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -23.53% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +2.67% | |
| 38 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +7.11% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.01% | — | -9.46% | |
| 40 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +3.78% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.01% | — | -32.91% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +10.48% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -17.78% | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | -3.39% | |
| 45 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +14.07% | |
| 46 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -53.76% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -12.66% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -2.63% | |
| 50 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +54.04% |