CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | — | — | +19.58% | |
| 2 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -55.44% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | — | — | -1.65% | |
| 4 | CMPR | Cimpress plc | Stock-Other | — | — | +0.01% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | +48.27% | |
| 6 | APLT | Applied Therapeutics INC | Stock-Other | — | — | +19.34% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -19.67% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -40.69% | |
| 9 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | +40.89% | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | — | — | -8.13% | |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -43.19% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -48.38% | |
| 13 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +160.84% | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | -32.92% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -9.94% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -15.14% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.29% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -6.99% | |
| 19 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +2.05% | |
| 20 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -39.81% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -28.73% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -29.03% | |
| 23 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -11.66% | |
| 24 | ✓ | Cree INC | Stock-Other | — | — | -17.21% | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +7.62% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +14.75% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | — | — | -20.52% | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -1.85% | |
| 29 | TGNA | Tegna INC | Stock-Other | — | — | -1.41% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +32.94% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | +14.44% | |
| 32 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +116.62% | |
| 33 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +65.87% | |
| 34 | ES | Eversource Energy | Stock-Utilities | — | — | +4.98% | |
| 35 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | — | — | +49.04% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | — | — | -21.59% | |
| 37 | FHB | First Hawaiian INC | Stock-Other | — | — | -1.22% | |
| 38 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -19.43% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -47.30% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -22.92% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -51.60% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -7.64% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +15.13% | |
| 44 | PSN | Parsons CORP | Stock-Tech | — | — | +10.36% | |
| 45 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +0.02% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +3.71% | |
| 47 | CITUSD | Cit Group INC | Stock-Other | — | — | +4.93% | |
| 48 | UPWK | Upwork INC | Stock-Other | — | — | +8686.52% | |
| 49 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -41.79% | |
| 50 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -19.75% |