CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -53.66% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +27.37% | |
| 3 | CBZ | Cbiz INC | Stock-Other | — | — | +64.61% | |
| 4 | EQT | Eqt CORP | Stock-Energy | — | — | +53.24% | |
| 5 | ENB | Enbridge INC | Stock-Energy | — | — | -61.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +6.61% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +30046.09% | |
| 8 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | +102.45% | |
| 9 | GIC | Global Industrial Co | Stock-Other | — | — | +25.74% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +14.84% | |
| 11 | DTM | Dt Midstream INC | Stock-Energy | — | — | -1.79% | |
| 12 | THRY | Thryv Holdings INC | Stock-Other | — | — | -2.34% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -24.56% | |
| 14 | CAE | Cae INC | Stock-Other | — | — | -43.17% | |
| 15 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -48.54% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -2.03% | |
| 17 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | -46.03% | |
| 18 | UVSP | Univest Financial CORP | Stock-Other | — | — | -0.44% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | — | — | +2.62% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -0.13% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -1.08% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +36.89% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +7.05% | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +16.48% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +32.95% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -24.44% | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -2.01% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +44.96% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -55.96% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | +357.22% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | — | — | -19.47% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +15.44% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +2.37% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +56.93% | |
| 35 | ANNX | Annexon INC | Stock-Other | — | — | +66.13% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -7.72% | |
| 37 | AHCO | Adapthealth CORP | Stock-Other | — | — | +4.25% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | — | — | -0.49% | |
| 39 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +36.23% | |
| 40 | OXM | Oxford Industries INC | Stock-Other | — | — | +1.67% | |
| 41 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +73.71% | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -0.18% | |
| 43 | LII | Lennox International INC | Stock-Industrials | — | — | +24.57% | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | -9.56% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -35.47% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +1813.47% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | +13.90% | |
| 48 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -59.17% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +19.80% | |
| 50 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | +19.00% |