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 | CMA | Comerica INC | Stock-Other | — | — | +2111.74% | |
| 2 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +10.14% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +16.87% | |
| 4 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -15.44% | |
| 5 | GLW | Corning INC | Stock-Tech | — | +0.12% | -72.98% | |
| 6 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | +8.58% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -11.29% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -0.19% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +12.62% | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | — | — | +209.85% | |
| 11 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +2.32% | |
| 12 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +27271.79% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -59.17% | |
| 14 | AKX | Ansys INC | Stock-Other | — | — | +5.38% | |
| 15 | FFWM | First Foundation INC | Stock-Other | — | — | +21.39% | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +0.50% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +2.09% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +11.81% | |
| 19 | AFYA | Afya Limited | Stock-Other | — | — | +10.33% | |
| 20 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | +31.25% | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +9837.57% | |
| 22 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +32.14% | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | +237.16% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +16.41% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +7257.41% | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | +32.46% | |
| 27 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +4632.65% | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -10.92% | |
| 29 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -15.75% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +26.13% | |
| 31 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -0.26% | |
| 32 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +6.40% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +59.49% | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +58.88% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +6.25% | |
| 36 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | -15.03% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -1.58% | |
| 38 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -7.85% | |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +7601.83% | |
| 40 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +22.50% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +1.14% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +2.64% | |
| 44 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | — | — | — | |
| 45 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 46 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 47 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | — | — | -19.53% | |
| 48 | IMNM | Immunome INC | Stock-Other | — | — | -7.23% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +3.98% | |
| 50 | TASK | Taskus Inc-a | Stock-Other | — | — | -9.27% |