CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +2.48% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +4.96% | |
| 4 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +49.53% | |
| 5 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | +347.09% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +52.21% | ||
| 7 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -5.03% | |
| 8 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -4.19% | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | +3.42% | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +16.31% | |
| 11 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | +5.90% | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +0.57% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +22.74% | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -13.66% | |
| 15 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | -31.49% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -19.32% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +19.12% | |
| 18 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | +22.29% | |
| 19 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +9.82% | |
| 20 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -22.29% | |
| 21 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | -5.74% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +14.37% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -5.66% | |
| 24 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +6.92% | |
| 25 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | -2.63% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +233.38% | |
| 27 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -21.65% | |
| 29 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +3.35% | |
| 30 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -49.73% | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -2.15% | |
| 32 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | +55.54% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +34.59% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +110.36% | |
| 35 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | +10.24% | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +30.20% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +20.11% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +156.70% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +117.16% | |
| 40 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +5.52% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -1.66% | |
| 42 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -2.28% | |
| 43 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +1.89% | |
| 44 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +229.62% | |
| 45 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -0.70% | |
| 46 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -3.19% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -25.99% | |
| 48 | ✓ | Xcerra CORP | Stock-Other | 0.01% | — | -3.85% | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +82.51% | |
| 50 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -25.20% |