CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +3.97% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +103.73% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +3.02% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -7.30% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -4.17% | |
| 6 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +1.63% | |
| 7 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +0.62% | |
| 8 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +0.39% | |
| 9 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -17.31% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -0.65% | |
| 11 | ✓ | Fibria Celulose | Stock-Other | 0.01% | — | -11.70% | |
| 12 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -16.25% | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +2036.44% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | -4.61% | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -37.77% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +110.90% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +0.24% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -44.97% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +3.86% | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +131.83% | |
| 21 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -7.71% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -22.97% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -5.68% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -35.96% | |
| 25 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | -3.69% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -15.74% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +220.08% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -21.45% | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +2.22% | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -21.68% | |
| 31 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +71.36% | |
| 32 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +20.50% | |
| 33 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | +9.46% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +14.62% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -55.18% | |
| 36 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +32.63% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +50.26% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -1.37% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +161.96% | |
| 40 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +15.94% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +125.74% | |
| 42 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +18.55% | |
| 43 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +3.41% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +8.19% | |
| 45 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -6.28% | |
| 46 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +21.07% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -15.74% | |
| 48 | AON | Aon plc | Stock-Financials | 0.01% | — | -27.21% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +72.87% | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +16.16% |