CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | +8.36% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -0.95% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | -32.37% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -3.91% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +31.07% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +110.01% | |
| 7 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | +7.28% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -69.38% | |
| 9 | G2C | Everi Holdings INC | Stock-Other | — | — | -27.16% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -47.20% | |
| 11 | GHRS | GH Research PLC | Stock-Other | — | — | -21.59% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -26.10% | |
| 13 | MKL | Markel Group INC | Stock-Financials | — | — | -7.14% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +11.47% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | — | — | -23.00% | |
| 16 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.08% | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +13.59% | |
| 18 | GGG | Graco INC | Stock-Industrials | — | — | +873.97% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | — | — | +140.83% | |
| 20 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -2.20% | |
| 21 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -10.78% | |
| 22 | AX | Axos Financial INC | Stock-Financials | — | — | -4.82% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -10.16% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +4.25% | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -4.79% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -10.10% | |
| 27 | KAI | Kadant INC | Stock-Other | — | — | -4.21% | |
| 28 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +1.99% | |
| 29 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | +46.79% | |
| 30 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | +0.16% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | — | — | -78.72% | |
| 32 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +88.67% | |
| 33 | TASK | Taskus Inc-a | Stock-Other | — | — | -11.71% | |
| 34 | FFWM | First Foundation INC | Stock-Other | — | — | +0.03% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +19.82% | |
| 36 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -35.75% | |
| 37 | OGS | One Gas INC | Stock-Utilities | — | — | -7.51% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +36.74% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -11.16% | |
| 40 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +5.93% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -0.06% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | — | -0.12% | +224.59% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -56.27% | |
| 44 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +3.85% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | — | — | -0.38% | |
| 47 | DCH | Dauch Corporation | Stock-Other | — | — | -12.39% | |
| 48 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -29.41% | |
| 49 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +0.03% | |
| 50 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +30.62% |