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 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 2 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -6.61% | |
| 3 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -0.12% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +103.09% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +65.76% | |
| 6 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -16.88% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -1.10% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -29.55% | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -17.54% | |
| 12 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -47.37% | |
| 13 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +161.27% | |
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +2.80% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 16 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.01% | — | — | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -1.78% | |
| 19 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | -12.53% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -1.00% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -17.44% | |
| 22 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | -6.44% | |
| 23 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.01% | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -17.38% | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | -40.40% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +28.77% | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | +198.50% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +29.84% | |
| 29 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -29.80% | |
| 31 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -15.82% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -17.57% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -26.79% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -6.01% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.01% | — | -9.32% | |
| 36 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.01% | — | -2.16% | |
| 37 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +17.18% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -2.53% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -4.55% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -17.62% | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | +205.24% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -3.80% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +232.64% | |
| 45 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +23.22% | |
| 46 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.01% | — | +138.91% | |
| 47 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +1.19% |