CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -6.85% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | +30.72% | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -12.15% | |
| 4 | WTWEUR | Ww International INC | Stock-Other | 0.02% | — | +16.13% | |
| 5 | ✓ | Trulia INC | Stock-Other | 0.02% | — | +97.61% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | +7.09% | |
| 7 | G | Genpact Limited | Stock-Tech | 0.02% | — | +88.81% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -29.71% | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +11.71% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -1.89% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | -0.57% | |
| 12 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | +70.88% | |
| 13 | ALR 3 PERP B | Alere INC | Stock-Other | 0.02% | — | +14.45% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -42.10% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -24.37% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +27.59% | |
| 17 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -11.90% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | -1.19% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -29.78% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +7.43% | ||
| 21 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -14.61% | |
| 22 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | +3.14% | |
| 23 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.02% | — | -10.48% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +46.36% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +264.91% | |
| 26 | OXM | Oxford Industries INC | Stock-Other | 0.02% | — | -3.56% | |
| 27 | LNCOEUR | Linn Co LLC | Stock-Other | 0.02% | — | -52.50% | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +57.89% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -0.02% | |
| 30 | ✓ | Solarwinds INC | Stock-Other | 0.02% | — | +15.02% | |
| 31 | BDC | Belden INC | Stock-Tech | 0.02% | — | +0.12% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -12.81% | ||
| 33 | SSTK | Shutterstock INC | Stock-Other | 0.02% | — | -34.32% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +29.08% | |
| 35 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.02% | — | +8.91% | |
| 36 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.02% | — | +33.62% | |
| 38 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.02% | — | +45.63% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -8.44% | |
| 41 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | -8.01% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +249.69% | |
| 43 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -2.26% | |
| 44 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +4.41% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +41.05% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | -11.94% | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | +83.60% | |
| 48 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -18.00% | |
| 50 | WLK | Westlake Corporation | Stock-Materials | 0.02% | — | -23.57% |