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 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.01% | — | +23.99% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +0.83% | |
| 3 | CHCO | City Holding Co | Stock-Other | 0.01% | — | +0.20% | |
| 4 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +1.41% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -16.91% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +3.87% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +2.12% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -72.99% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +167.47% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -0.02% | |
| 11 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -21.74% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -10.14% | |
| 13 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | -36.83% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -24.98% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +1.88% | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -7.51% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -1.69% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.59% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -0.58% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.97% | |
| 21 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | -6.01% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -31.18% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -13.68% | |
| 24 | ✓ | Optinose INC | Stock-Other | 0.01% | — | +0.42% | |
| 25 | DSEUR | Drive Shack INC | Stock-Other | 0.01% | — | +0.01% | |
| 26 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -0.82% | |
| 27 | MNRO | Monro INC | Stock-Other | 0.01% | — | -8.46% | |
| 28 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | -11.84% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | +8671.66% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +59.61% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +3.83% | |
| 32 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +5.34% | |
| 33 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -12.80% | |
| 34 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | +12.31% | |
| 35 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.01% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.22% | |
| 37 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | +29.71% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +26558.10% | |
| 39 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +34.53% | |
| 40 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.01% | — | -14.42% | |
| 42 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -11.87% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -9.72% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +7.18% | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +48.44% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +22.35% | |
| 47 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -1.43% | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +0.00% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +10.33% | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -15.02% |