CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.02% | — | +65.33% | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -45.27% | |
| 3 | TITN | Titan Machinery INC | Stock-Other | 0.02% | — | -7.41% | |
| 4 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | +98.73% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | -3.17% | |
| 6 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.02% | — | -69.71% | |
| 7 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +9.14% | |
| 9 | TIVOEUR | Tivo CORP | Stock-Other | 0.02% | — | +384.23% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +9.00% | |
| 11 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | 0.02% | — | +9.46% | |
| 12 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | +104.71% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +44.46% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -19.26% | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -68.24% | |
| 17 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -75.12% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -37.35% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -2.17% | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -32.95% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -14.85% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -65.54% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -14.44% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +62.54% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +9.76% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +15.12% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -84.24% | |
| 29 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -20.12% | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +17.48% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +9.56% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +7.79% | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -67.03% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -41.87% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +10.33% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -56.98% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.23% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -10.86% | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -82.59% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +4.68% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -44.79% | |
| 44 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | -5.51% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | — | |
| 47 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +10.63% | |
| 49 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +89.07% |