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 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +2.88% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 3 | INSTEUR | Instructure INC | Stock-Other | — | — | -28.57% | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -23.66% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +24.64% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +9.82% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -26.25% | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 9 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | — | — | -56.56% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -0.96% | |
| 11 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +3.81% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +0.74% | |
| 14 | WWD | Woodward INC | Stock-Industrials | — | — | +12.27% | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | +8.33% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -2.98% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +40.92% | |
| 18 | STN | Stantec INC | Stock-Other | — | — | -53.00% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | — | — | -73.69% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -36.36% | |
| 21 | CARS | Cars.com INC | Stock-Other | — | — | -9.67% | |
| 22 | CNMD | Conmed CORP | Stock-Other | — | — | +0.80% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.12% | |
| 24 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -44.30% | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -74.51% | |
| 26 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | +131.62% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -61.52% | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +4.63% | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 30 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +44.63% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.06% | |
| 32 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | -23.66% | |
| 33 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | — | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +15.56% | |
| 35 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 36 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +6.07% | |
| 37 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.34% | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -0.17% | |
| 39 | IPAR | Interparfums INC | Stock-Other | — | — | -19.93% | |
| 40 | DIOD | Diodes INC | Stock-Other | — | — | -49.55% | |
| 41 | NOVT | Novanta INC | Stock-Other | — | — | -24.40% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -18.36% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -22.98% | |
| 44 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -34.03% | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +0.52% | |
| 46 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +3.30% | |
| 47 | BCE | Bce INC | Stock-Comm Services | — | — | -35.60% | |
| 48 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +21.81% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | — | — | -60.94% | |
| 50 | ECL | Ecolab INC | Stock-Materials | — | — | -57.97% |