CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | Stock-Other | — | — | -3.41% | |
| 2 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +1.12% | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +0.35% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -3.22% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -2.25% | |
| 6 | AWR | American States Water Co | Stock-Utilities | — | — | -1.99% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | — | — | -6.46% | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | -7.28% | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | — | — | +4.85% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +35.96% | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | — | — | -2.18% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -1.76% | |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | +1.82% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +5.61% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -0.46% | |
| 16 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +12.75% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +0.50% | |
| 18 | ✓ | Stock-Other | — | — | -1.43% | ||
| 19 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +49.17% | |
| 20 | ✓ | Stock-Other | — | — | +4.84% | ||
| 21 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +24.69% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | -1.43% | |
| 23 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | +5.32% | |
| 24 | MTOR | Meritor INC | Stock-Other | — | — | -3.65% | |
| 25 | WLK | Westlake CORP | Stock-Materials | — | — | -1.92% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | — | — | -1.54% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -1.13% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +0.84% | |
| 29 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -6.48% | |
| 30 | ✓ | Stock-Other | — | — | -1.74% | ||
| 31 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -7.31% | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -2.60% | |
| 33 | CMPR | Cimpress plc | Stock-Other | — | — | -2.56% | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +0.29% | |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -9.82% | |
| 37 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -1.98% | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +33.00% | |
| 39 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -17.63% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +20.57% | |
| 41 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -11.73% | |
| 42 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +90.43% | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -1.17% | |
| 44 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -4.13% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -3.24% | |
| 46 | ✓ | Stock-Other | — | — | -1.91% | ||
| 47 | AIR | Aar CORP | Stock-Industrials | — | — | +6.63% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -3.34% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -0.07% | |
| 50 | KN | Knowles CORP | Stock-Other | — | — | +1.39% |