CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | — | |
| 7 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.01% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 10 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | CECO | CECO Environmental Corp. | Stock-Other | 0.01% | — | — | |
| 14 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | — | |
| 19 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 21 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | — | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Xoom CORP | Stock-Other | 0.01% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Volcano Corporation | Stock-Other | 0.01% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 37 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Aviv Reit INC | Stock-Other | 0.01% | — | — | |
| 40 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | — | |
| 43 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 45 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Sciquest INC New | Stock-Other | 0.01% | — | — | |
| 49 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 50 | APA 6 08-01-13 D | Apache CORP | Stock-Energy | 0.01% | — | — |