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 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -0.33% | |
| 2 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -92.98% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +0.47% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -90.21% | |
| 5 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +0.31% | |
| 6 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +0.17% | |
| 8 | ✓ | Patheon N V | Stock-Other | 0.01% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +10.19% | |
| 10 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -0.14% | |
| 11 | ✓ | Nevsun Res LTD | Stock-Other | 0.01% | — | +0.31% | |
| 12 | ARAUSD | American Renal Associates Ho | Stock-Other | 0.01% | — | +93.60% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -20.48% | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | -0.98% | |
| 15 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.01% | — | — | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +5.22% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +3976.10% | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +2.99% | |
| 19 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +11.63% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.01% | — | +14.91% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -0.20% | |
| 25 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -3.93% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -4.19% | ||
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -1.24% | |
| 28 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -0.60% | |
| 30 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +1.30% | |
| 31 | LEE1EUR | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +5.24% | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -35.63% | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +51.01% | |
| 35 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.01% | — | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 37 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 38 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 40 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.01% | — | -21.88% | |
| 41 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.01% | — | -6.22% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -0.35% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +3.62% | |
| 45 | EGLTEUR | Egalet CORP | Stock-Other | 0.01% | — | — | |
| 46 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +0.38% | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +14.50% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +52.64% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.86% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -4.45% |