CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +71.55% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -47.72% | |
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | +1.59% | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.02% | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -3.20% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +0.49% | |
| 8 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.02% | — | — | |
| 10 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +7.02% | |
| 12 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.02% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -0.53% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -0.45% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +4.88% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | -0.66% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -59.13% | |
| 18 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 19 | ✓ | Ophthotech Corporation | Stock-Other | 0.02% | — | -0.04% | |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.02% | — | — | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | -12.39% | |
| 22 | ✓ | Guaranty Bancorp | Stock-Other | 0.02% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -35.81% | |
| 24 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.02% | — | +47.07% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | +0.72% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | -13.37% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -18.95% | |
| 28 | CAL | Caleres INC | Stock-Other | 0.02% | — | -13.29% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +10.81% | |
| 30 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.02% | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -6.69% | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 33 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.02% | — | +101.48% | |
| 34 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | -0.44% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +17.45% | |
| 39 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +111.08% | |
| 40 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 41 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | +5.46% | |
| 42 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | +0.04% | |
| 43 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | +41.00% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +51.46% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -37.26% | |
| 46 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | -7.96% | |
| 47 | PFNXEUR | Pfenex INC | Stock-Other | 0.02% | — | -0.20% | |
| 48 | DSX | Diana Shipping Inc. | Stock-Other | 0.02% | — | -5.85% | |
| 49 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +246.73% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +477.82% |