CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +13.74% | |
| 2 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.01% | — | +109.19% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +114.44% | |
| 4 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | -28.70% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -14.73% | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -7.31% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +56.63% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +586.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -1.49% | |
| 10 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +5.13% | |
| 11 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +105.25% | |
| 12 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -14.59% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -0.79% | |
| 14 | MNRO | Monro INC | Stock-Other | 0.01% | — | +5.99% | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +11.61% | |
| 16 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -0.23% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +13.39% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +754292.55% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -33.46% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +129.25% | |
| 21 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -8.25% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -67.38% | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -65.34% | |
| 24 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | -33.72% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -4.77% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -3.26% | ||
| 27 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -2.56% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +12.32% | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -3.37% | |
| 30 | ATNI | Atn International INC | Stock-Other | 0.01% | — | +0.63% | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | +10.34% | |
| 32 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -5.98% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -46.19% | |
| 35 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -4.58% | |
| 36 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -51.76% | |
| 37 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +0.03% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +80.53% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -4.41% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -2.61% | |
| 41 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +0.94% | |
| 42 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -24.47% | |
| 43 | 1T7 | Tricida INC | Stock-Other | 0.01% | — | +9.72% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.01% | +0.18% | +605.35% | |
| 45 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | -21.72% | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +4.94% | |
| 47 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -41.14% | |
| 48 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -0.01% | |
| 49 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -6.27% | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | -20.54% |