CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | Stock-Other | 0.02% | — | +10.47% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.02% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +184.68% | |
| 4 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | +6.91% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -0.01% | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | -3.35% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -5.70% | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | -23.62% | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | 0.02% | — | -34.24% | |
| 10 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | -2.75% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -0.08% | |
| 12 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.02% | — | -4.19% | |
| 14 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.02% | — | -0.67% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 16 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.02% | — | — | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | -10.88% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.02% | — | -10.79% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -0.40% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +139.02% | |
| 21 | ✓ | Synergy Res CORP | Stock-Other | 0.02% | — | +171.76% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | +18.85% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | +3.44% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -24.27% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | -6.32% | ||
| 27 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.02% | — | +1.67% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -2.60% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | -12.58% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +1.80% | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | +2.41% | |
| 32 | PFNXEUR | Pfenex INC | Stock-Other | 0.02% | — | -1.21% | |
| 33 | MINIEUR | Mobile Mini INC | Stock-Other | 0.02% | — | +10.01% | |
| 34 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -7.48% | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -9.94% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +24.81% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +11.25% | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -61.78% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.02% | — | -39.50% | |
| 41 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | -38.24% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -15.24% | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.02% | — | +23.26% | |
| 45 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -2.56% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +3.10% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +0.00% | |
| 49 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.02% | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -1.23% |