CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRL | Control4 CORP | Stock-Other | — | — | +180.46% | |
| 2 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -27.04% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.25% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -15.06% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -26.89% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +3.14% | |
| 8 | GTS | Triple-s Management CORP | Stock-Other | — | — | -0.40% | |
| 9 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -21.77% | |
| 10 | ✓ | Stock-Other | — | — | +1.86% | ||
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -19.42% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -21.04% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -6.48% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | — | — | -10.35% | |
| 15 | NI | Nisource INC | Stock-Utilities | — | — | +215.58% | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -55.77% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -11.83% | |
| 18 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | -1.49% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -51.44% | |
| 21 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -1.79% | |
| 22 | ✓ | Pivotal Software INC | Stock-Other | — | — | -0.58% | |
| 23 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -20.57% | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | -61.85% | |
| 25 | ✓ | Stock-Other | — | — | +5.36% | ||
| 26 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Veon LTD | Stock-Other | — | — | -2.84% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +504.48% | |
| 29 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -5.60% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | — | — | +26.19% | |
| 31 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +91.41% | |
| 32 | EGOVEUR | Nic INC | Stock-Other | — | — | +2.01% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -4.08% | |
| 34 | WEX | Wex INC | Stock-Tech | — | — | -58.11% | |
| 35 | HESM | Hess Midstream LP | Stock-Other | — | — | +0.94% | |
| 36 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +8.70% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -15.73% | |
| 38 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +52.39% | |
| 39 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +59.15% | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -19.95% | |
| 41 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +40.96% | |
| 42 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +36.56% | |
| 43 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -38.51% | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +6.86% | |
| 45 | ✓ | Sendgrid INC | Stock-Other | — | — | -0.21% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +8.00% | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -21.25% | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -12.80% | |
| 49 | NPEUR | Neenah INC | Stock-Other | — | — | +0.50% | |
| 50 | LII | Lennox International INC | Stock-Industrials | — | — | +387.20% |