CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | +150.50% | |
| 2 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +4.78% | |
| 3 | CAE | Cae INC | Stock-Other | 0.01% | — | -3.08% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +28.70% | |
| 5 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | +26.42% | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.01% | — | +0.05% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +22.80% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -2.75% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +48.91% | |
| 10 | ADNT | Adient plc | Stock-Other | 0.01% | — | -51.24% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -10.90% | |
| 12 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.01% | — | -9.57% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -44.74% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -36.61% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -38.43% | |
| 17 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +79.27% | |
| 18 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -44.97% | |
| 19 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +0.00% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -23.58% | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | +5.45% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +44.29% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -19.96% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +78.52% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -12.68% | |
| 27 | ✓ | Parkway INC | Stock-Other | 0.01% | — | -28.58% | |
| 28 | VC | Visteon CORP | Stock-Other | 0.01% | — | -44.11% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -23.06% | |
| 30 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -15.49% | |
| 31 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -13.44% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +23.28% | |
| 33 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -8.56% | |
| 34 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.01% | — | +7.90% | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -24.41% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -71.90% | |
| 37 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 38 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.31% | |
| 39 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -7.31% | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | +9.96% | |
| 41 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | -1.36% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -8.27% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | +0.59% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +0.05% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +1217.53% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -25.67% | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -39.70% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +16.50% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +4.22% |