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 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +1.78% | |
| 2 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.01% | — | +48.50% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -78.91% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -43.37% | |
| 5 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | -3.26% | |
| 6 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +54.19% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -3.60% | |
| 8 | VC | Visteon CORP | Stock-Other | 0.01% | — | +645.57% | |
| 9 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +16.51% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -84.73% | ||
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +0.63% | |
| 12 | ✓ | Paragon Offshore PLC | Stock-Other | 0.01% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -8.70% | |
| 14 | WMAREUR | West Marine INC | Stock-Other | 0.01% | — | +19.49% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +29.77% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -1.08% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -38.36% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -0.37% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -34.52% | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 21 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -12.89% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -4.79% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +46.23% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -69.16% | |
| 26 | ✓ | Taminco CORP | Stock-Other | 0.01% | — | -16.61% | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +295.52% | |
| 28 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +45.68% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +0.10% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +49.53% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +0.09% | ||
| 32 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +18.09% | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +117.61% | |
| 34 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +0.29% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.01% | — | +279.81% | |
| 36 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -45.66% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | +185.95% | |
| 38 | STN | Stantec INC | Stock-Other | 0.01% | — | +9.71% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -7.83% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +0.09% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +15.24% | ||
| 42 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | +26.52% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +122.46% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +6679.26% | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -2.49% | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +135.88% | |
| 48 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -2.49% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -10.51% | |
| 50 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -10.22% |