CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 2 | RALCX | Russell Lfpnts Aggr Str-c | Stock-Other | — | — | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -19.65% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | — | — | -89.77% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +478.87% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +374.48% | |
| 7 | LISIX | Lazard Intl Strat Eq-inst | Stock-Other | — | — | +248.34% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -3.41% | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | -11.09% | |
| 10 | CRCEUR | California Resources CORP | Stock-Other | — | — | -3.99% | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | -5.02% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 13 | WBSIX | William Blair Sm Cap Grw-i | Stock-Other | — | — | — | |
| 14 | ✓ | Compugen LTD | Stock-Other | — | — | +63.64% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 17 | FESGX | First Eagle Global-c | Stock-Other | — | — | -14.89% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +49.52% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -94.72% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | — | — | -17.26% | |
| 22 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -10.41% | |
| 24 | CICHY | China Construct-unspon Adr | Stock-Other | — | — | -2.66% | |
| 25 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | +5.72% | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 30 | SCL | Stepan Co | Stock-Other | — | — | -5.16% | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -14.81% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | — | — | +309.11% | |
| 34 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | +0.10% | -77.24% | |
| 36 | TRMCX | T Rowe Pr Mid-cap Value-inv | Stock-Other | — | — | — | |
| 37 | ✓ | Revere Bank | Stock-Other | — | — | — | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -17.06% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | — | — | -99.66% | |
| 40 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 41 | ✓ | Schulman A INC | Stock-Other | — | — | -8.05% | |
| 42 | TDC | Teradata CORP | Stock-Tech | — | — | -67.90% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | — | — | -14.44% | |
| 44 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +1847.77% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -99.02% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 47 | HES | Hess CORP | Stock-Other | — | — | -12.13% | |
| 48 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | — | — | -28.21% | |
| 50 | AEGON 6.375 PERP | Aegon NV | Stock-Other | — | — | — |