CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -6.50% | |
| 2 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +48.53% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -32.10% | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -5.30% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -28.87% | |
| 6 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | +1.91% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | +34.17% | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | -11.61% | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | +10.61% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +31.16% | ||
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.67% | |
| 12 | TILE | Interface INC | Stock-Other | 0.01% | — | -0.12% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -28.36% | |
| 14 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -1.29% | |
| 15 | ✓ | Blount Intl INC New | Stock-Other | 0.01% | — | -0.80% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -40.09% | |
| 17 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | -12.40% | |
| 18 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -19.97% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +7.44% | |
| 20 | ✓ | Northstar Rlty Fin | Stock-Other | 0.01% | — | +24.85% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -5.95% | ||
| 22 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.01% | — | +63.23% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.01% | — | +28.16% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -28.07% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -73.23% | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +12.61% | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -16.82% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -10.16% | |
| 29 | ✓ | Neustar INC | Stock-Other | 0.01% | — | -9.85% | |
| 30 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | +2.79% | |
| 31 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +0.12% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +25.40% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +120.41% | |
| 34 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +25.82% | |
| 35 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -8.90% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | +176.63% | |
| 37 | G | Genpact Limited | Stock-Tech | 0.01% | — | -38.89% | |
| 38 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.01% | — | +15.28% | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -4.29% | |
| 40 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -0.01% | |
| 41 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | +635.29% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -24.47% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +0.01% | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -35.96% | |
| 46 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | -19.12% | |
| 47 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | +65.22% | |
| 48 | ARAY | Accuray INC | Stock-Other | 0.01% | — | +1576.32% | |
| 49 | ✓ | Igate CORP Com | Stock-Other | 0.01% | — | +13.20% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +56.44% |