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 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -1.19% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -10.07% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +101.48% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.01% | — | +1.96% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -2.48% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +84.61% | |
| 7 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +27.16% | |
| 8 | MNRO | Monro INC | Stock-Other | 0.01% | — | +3.76% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.76% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | -13.88% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +2673.63% | |
| 12 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.01% | — | — | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -29.85% | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | -11.81% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -34.40% | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -23.13% | |
| 17 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | +7.95% | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -44.88% | |
| 19 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +107.97% | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -6.08% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -0.26% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +34.08% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +14.57% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -53.07% | |
| 27 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | -23.63% | |
| 28 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | +4.61% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +2.61% | |
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -23.88% | |
| 31 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -4.41% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -1.47% | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +32.47% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -12.29% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +124.44% | |
| 36 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -5.66% | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -20.51% | |
| 38 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.01% | — | +8.95% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -64.19% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +297.15% | |
| 41 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.01% | — | +9.70% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +23.42% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -76.40% | |
| 44 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -5.20% | |
| 45 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.01% | — | +49.09% | |
| 46 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | +41.94% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +214587.12% | |
| 48 | DSEUR | Drive Shack INC | Stock-Other | 0.01% | — | — | |
| 49 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.97% |