CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -15.30% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +36.08% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +2.43% | |
| 4 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.01% | — | -13.68% | |
| 5 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +33.52% | |
| 6 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -2.73% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -50.94% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -3.17% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -10.96% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -4.71% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +46.58% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -7.01% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +6.46% | |
| 14 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | -4.75% | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +14.43% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.42% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +303.98% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -9.68% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -32.29% | |
| 20 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | +4.13% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +63227.34% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +34.59% | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +46.24% | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -4.06% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -14.90% | |
| 26 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -16.44% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -10.80% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +9.04% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +81.82% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +48.84% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -0.93% | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | -2.97% | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +7.63% | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +15.06% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.39% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +9.65% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -6.80% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -2.68% | |
| 39 | AFYA | Afya Limited | Stock-Other | 0.01% | — | — | |
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -6.43% | |
| 41 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | -1.83% | |
| 42 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | -32.79% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +3.83% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -0.54% | |
| 45 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +1.57% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -9.04% | |
| 48 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +17.86% | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | -2.95% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +11.45% |