CIK: 0000002230
Total reported value
$3.3B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | — | |
| 2 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.03% | — | -7.50% | |
| 3 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | -12.00% | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +62.96% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | -7.72% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -7.84% | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -26.98% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -7.79% | |
| 9 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.02% | — | -8.25% | |
| 10 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | -7.91% | |
| 11 | LN5 | Lannett Co INC | Stock-Other | 0.02% | — | -7.84% |