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 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +0.77% | |
| 2 | MANU | Manchester United plc | Stock-Other | 0.01% | — | — | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -15.46% | |
| 4 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.01% | — | -20.89% | |
| 5 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | +189.57% | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +881.21% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -6.76% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +5.18% | |
| 9 | EVHC 5.25 07-01-17 A-1* | Envision Healthcare CORP | Stock-Other | 0.01% | — | -33.76% | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -33.93% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -5.45% | |
| 12 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -61.44% | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +8.24% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | -70.59% | ||
| 16 | TILE | Interface INC | Stock-Other | 0.01% | — | -2.64% | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +2.86% | |
| 18 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | -40.30% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -0.22% | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | -29.35% | |
| 21 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | +70.05% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -60.50% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -12.31% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -42.90% | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -49.92% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -16.59% | |
| 28 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.01% | — | +9.93% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +37.09% | |
| 30 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -4.00% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | — | |
| 35 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | — | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -32.33% | |
| 37 | ✓ | Ilg Inc | Stock-Other | — | — | -25.70% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +771.43% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -0.17% | |
| 40 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 41 | RWT | Redwood Trust INC | Stock-Other | — | — | +17.53% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -0.54% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +227.58% | |
| 44 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -0.38% | |
| 45 | IFGL | Ishares International Develo | ETF-Other | — | — | +5.45% | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +39.68% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -33.71% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -9.70% | |
| 49 | I8R | Irobot CORP | Stock-Other | — | — | -22.75% | |
| 50 | DFODQ | Dean Foods Co | Stock-Other | — | — | +87.87% |