CIK: 0000769963
Total reported value
$1.5B
Showing top 29 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -77.42% | ||
| 3 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | -0.16% | -96.86% | |
| 6 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 8 | CRON | Cronos Group INC | Stock-Other | — | — | -29.41% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | — | +0.12% | -91.67% | |
| 12 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 18 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -99.86% | |
| 21 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 22 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 27 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 28 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | — |