CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -0.30% | ||
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -2.13% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -0.86% | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -1.59% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -1.22% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -3.48% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +16.92% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +26.47% | |
| 9 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -4.10% | |
| 10 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -5.71% | |
| 11 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +15.03% | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +9.76% | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +8.07% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +2.13% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +4.51% | |
| 16 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +0.84% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -0.86% | ||
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +12.58% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +18.55% | |
| 20 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -1.94% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +4.01% | |
| 22 | ✓ | Cree INC | Stock-Other | 0.01% | — | -0.56% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -3.86% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -1.15% | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -0.92% | |
| 26 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +3.96% | |
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | +0.99% | |
| 28 | ELME | Elme Communities | Stock-Other | 0.01% | — | +4.47% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +2.68% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -5.95% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +3.10% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +3.84% | |
| 33 | DAN | Dana INC | Stock-Other | 0.01% | — | -2.35% | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -1.53% | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -4.21% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -1.92% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -2.88% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -51.35% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -4.20% | ||
| 41 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -1.52% | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +2.50% | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -1.74% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +3.98% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +1.96% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +0.76% | |
| 47 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +1.56% | |
| 48 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | -3.05% | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +7.62% | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -12.03% |