CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | +73.83% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.56% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +67.00% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -17.43% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -32.03% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -21.68% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +1.92% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -22.00% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -2.12% | |
| 11 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | +50.51% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +197.76% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -9.20% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -38.75% | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -1.67% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +1.82% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +3.23% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +72.13% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -24.94% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +18.51% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -3.58% | |
| 23 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.01% | — | +48.68% | |
| 24 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +1.19% | |
| 25 | ELME | Elme Communities | Stock-Other | 0.01% | — | -36.51% | |
| 26 | ✓ | Willscot CORP | Stock-Other | 0.01% | — | -4.13% | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -12.25% | |
| 28 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -13.41% | |
| 29 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +21.09% | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +7.32% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.27% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +539.81% | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +0.22% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -6.46% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -3.16% | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -21.28% | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +3.48% | |
| 38 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +14.31% | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -68.12% | |
| 40 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +1.00% | |
| 41 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +260.81% | |
| 42 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -54.90% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -10.73% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +142.52% | |
| 45 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | -0.36% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +474.60% | |
| 47 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | -18.29% | |
| 48 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -28.66% | |
| 49 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -0.08% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.14% |