CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -0.76% | |
| 2 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | +5.90% | |
| 3 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | +22.65% | |
| 4 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +20.83% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +3.18% | |
| 6 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1.48% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -0.75% | |
| 8 | ✓ | Sprint CORP | Stock-Other | — | — | +2.29% | |
| 9 | WT | Wisdomtree INC | Stock-Other | — | — | +1.71% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -2.26% | |
| 11 | ✓ | Neustar INC | Stock-Other | — | — | -0.49% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +2.97% | |
| 13 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +52.61% | |
| 14 | N2EUR | Netsuite INC | Stock-Other | — | — | +3.06% | |
| 15 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +2.24% | |
| 16 | ✓ | Citrix Sys INC | Stock-Other | — | — | — | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -4.43% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | — | — | +0.10% | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +22.20% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +0.96% | |
| 21 | BGS | B&g Foods INC | Stock-Other | — | — | +9.93% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +3.67% | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +0.94% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | — | — | +1.83% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -0.12% | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +121.01% | |
| 27 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -1.69% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -2.35% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | — | — | -0.38% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +2.65% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +6.43% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +0.65% | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +10.01% | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | — | — | +0.86% | |
| 36 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +6.31% | |
| 37 | COHREUR | Coherent INC | Stock-Other | — | — | +1.12% | |
| 38 | DDD | 3d Systems CORP | Stock-Other | — | — | +0.02% | |
| 39 | KMPR | Kemper CORP | Stock-Other | — | — | +0.31% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +3.78% | |
| 41 | ✓ | Stock-Other | — | — | +3.72% | ||
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +5.02% | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +27.18% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +1.57% | |
| 45 | AXP | American Express Company | Stock-Financials | — | — | -2.92% | |
| 46 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -5.22% | |
| 47 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +0.60% | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +1.17% | |
| 49 | CAR | Avis Budget Group INC | Stock-Other | — | — | +5.92% | |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +1.75% |