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 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 2 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | ✓ | Afc Enterprises INC | Stock-Other | 0.01% | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 10 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | — | |
| 12 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 0.01% | — | — | |
| 18 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | — | |
| 19 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 21 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 24 | ✓ | Marketo INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Valueclick INC Com | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | — | |
| 28 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 30 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 35 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 37 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | — | |
| 38 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | STKL | Sunopta INC | Stock-Other | 0.01% | — | — | |
| 40 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 42 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 43 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 44 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 45 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Icg Group INC | Stock-Other | 0.01% | — | — | |
| 47 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — |