CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | -12.28% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | -0.08% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -38.86% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | — | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | +61.61% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | +0.10% | +10874.55% | |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.02% | — | -17.12% | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +1.47% | |
| 10 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 0.02% | — | +28.85% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -1.13% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -9.16% | |
| 14 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 0.02% | — | +1.48% | |
| 17 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | -73.99% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -17.70% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -52.33% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 21 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.02% | — | -2.68% | |
| 22 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.02% | — | -2.65% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +187.69% | |
| 24 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.02% | — | -2.12% | |
| 25 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -5.04% | |
| 27 | PFNXEUR | Pfenex INC | Stock-Other | 0.02% | — | +2.31% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -8.40% | |
| 29 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +87.45% | |
| 31 | MINIEUR | Mobile Mini INC | Stock-Other | 0.02% | — | +5.86% | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | +11.11% | |
| 33 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +10.38% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 36 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 37 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -0.21% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +8.94% | |
| 39 | TILE | Interface INC | Stock-Other | 0.02% | — | -1.83% | |
| 40 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | -9.96% | |
| 41 | WMAREUR | West Marine INC | Stock-Other | 0.02% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -0.53% | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +1.17% | |
| 44 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.02% | — | -7.53% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -5.28% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -41.80% | |
| 47 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 0.02% | — | +19.91% | |
| 48 | ✓ | Energen CORP | Stock-Other | 0.02% | — | +32.84% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.02% | — | -95.34% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +14.66% |