CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +3.28% | |
| 3 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | -18.32% | |
| 4 | ✓ | Actua CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Ship Finance International L | Stock-Other | 0.01% | — | +0.81% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +4.01% | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | -8.87% | |
| 8 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | +6.50% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -18.54% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.48% | |
| 11 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | +264.35% | |
| 12 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | -11.24% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +51.74% | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -22.64% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -35.36% | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.18% | +61.80% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +4694.45% | |
| 20 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | -2.16% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +49.14% | |
| 22 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -22.85% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -1.77% | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +21.29% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -13.15% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +1.34% | |
| 27 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -31.81% | |
| 28 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +12.87% | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -2.11% | |
| 31 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | +14.31% | |
| 32 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | +0.79% | |
| 33 | HNI | Hni CORP | Stock-Other | 0.01% | — | -17.56% | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -13.60% | |
| 35 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -11.42% | |
| 37 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -8.30% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -58.06% | |
| 39 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -4.54% | |
| 41 | ✓ | Fxcm INC | Stock-Other | 0.01% | — | -2.14% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +12.60% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +106.14% | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +1.27% | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -3.58% | |
| 46 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -49.91% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +33.84% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +118.09% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -43.13% | |
| 50 | KNL | Knoll INC | Stock-Other | 0.01% | — | -1.78% |