CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +45.48% | |
| 2 | IT | Gartner INC | Stock-Tech | 0.01% | — | -20.01% | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +0.23% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -45.57% | |
| 5 | ✓ | Versartis INC | Stock-Other | 0.01% | — | +0.92% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -16.70% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -4.86% | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +15.23% | |
| 9 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +1.82% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -3.42% | |
| 11 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | +4.43% | |
| 13 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | +0.31% | |
| 14 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | +0.20% | |
| 15 | CLLS | Cellectis - Adr | Stock-Other | 0.01% | — | +0.00% | |
| 16 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | -11.80% | |
| 17 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 0.01% | — | -5.05% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -10.41% | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +10.14% | |
| 20 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -40.84% | |
| 22 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -26.50% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +31.71% | |
| 24 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Patheon N V | Stock-Other | 0.01% | — | -9.32% | |
| 27 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | -12.26% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -0.33% | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +5.30% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +44.18% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -68.63% | |
| 33 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | +10.80% | |
| 34 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 35 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | +0.56% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -59.20% | |
| 37 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +4.43% | |
| 38 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +144.65% | |
| 39 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -0.42% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -65.39% | ||
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -48.88% | |
| 42 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +13.38% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -13.43% | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +18.93% | |
| 45 | SR | Spire INC | Stock-Utilities | 0.01% | — | -32.47% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +9.86% | |
| 47 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.01% | — | +10.47% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Istar INC | Stock-Other | 0.01% | — | -1.06% | |
| 50 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -1.69% |