CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | -1.92% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +4.49% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +0.53% | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -5.63% | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -0.77% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -1.41% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +8.31% | |
| 8 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | -14.69% | |
| 9 | ✓ | Powershares | Stock-Other | 0.01% | — | +54.90% | |
| 10 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | +2.04% | |
| 11 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | -1.44% | |
| 12 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +16.12% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -70.80% | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | +15.52% | |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | -2.40% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -4.35% | |
| 17 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +19.37% | |
| 18 | ✓ | Stock-Other | 0.01% | — | -3.46% | ||
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +24.96% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +17.82% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +9.95% | |
| 22 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +4.14% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -2.01% | |
| 24 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -0.54% | |
| 25 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -2.34% | |
| 26 | GCO | Genesco INC | Stock-Other | 0.01% | — | -1.67% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +3.87% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -1.21% | |
| 29 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -0.54% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -0.17% | |
| 32 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -0.75% | |
| 33 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -0.30% | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -11.51% | |
| 35 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | -14.03% | |
| 36 | AEBA | Allete INC | Stock-Other | 0.01% | — | +2.31% | |
| 37 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +10.27% | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -1.17% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +3.09% | |
| 40 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -2.38% | |
| 41 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -23.45% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +24.27% | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -2.06% | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +50.15% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +23.96% | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -0.51% | |
| 47 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -4.12% | |
| 48 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +7.87% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -1.91% | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +0.65% |