CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | -0.43% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | -0.83% | |
| 3 | UIS | Unisys CORP | Stock-Other | 0.02% | — | -0.30% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +49.87% | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | -18.06% | |
| 6 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +3.52% | |
| 7 | DAN | Dana INC | Stock-Other | 0.02% | — | -3.34% | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | +12.20% | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | -1.29% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +10.43% | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | +7.03% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +1.27% | |
| 13 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +19.04% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | -14.37% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -0.13% | |
| 16 | ORIT | Oritani Financial CORP | Stock-Other | 0.02% | — | +3.81% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | +7.81% | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | +0.67% | |
| 19 | FSS | Federal Signal Corporation | Stock-Industrials | 0.02% | — | +1.66% | |
| 20 | TISIUSD | Team INC | Stock-Other | 0.02% | — | +4.71% | |
| 21 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.02% | — | -12.39% | |
| 22 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | +3.28% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +1.15% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +8.37% | |
| 25 | ✓ | Tumi Hldgs INC | Stock-Other | 0.02% | — | +12.45% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +4.49% | |
| 27 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | +22.65% | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -4.85% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +11.59% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +17.31% | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +3.74% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +6.80% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +3803.61% | ||
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +1.68% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +13.08% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +38.21% | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +37.87% | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -0.35% | |
| 39 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.02% | — | +2.58% | |
| 40 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | +4.13% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +17.91% | ||
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +7.70% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +9.94% | |
| 45 | ✓ | Healthways INC Com | Stock-Other | 0.02% | — | +9.16% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +3.43% | |
| 47 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | +3.30% | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +108.00% | |
| 49 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | +1.39% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -22.87% |