CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAON | Aaon INC | Stock-Industrials | — | — | +7.62% | |
| 2 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | — | — | +3.58% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1.44% | |
| 5 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +1.30% | |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +0.00% | |
| 8 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -1.69% | |
| 9 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +19.16% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +19.58% | |
| 11 | AMED | Amedisys INC | Stock-Other | — | — | +3.97% | |
| 12 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +6.01% | |
| 14 | ✓ | Gigamon INC | Stock-Other | — | — | +5.41% | |
| 15 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +7.09% | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +2.12% | |
| 17 | MXL | Maxlinear INC | Stock-Other | — | — | -0.02% | |
| 18 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -1.93% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +4.80% | |
| 20 | RP | Realpage INC | Stock-Other | — | — | +3.97% | |
| 21 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +7.29% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +5.03% | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +7.72% | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | — | — | +8.14% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -14.09% | |
| 26 | CHCO | City Holding Co | Stock-Other | — | — | +8.72% | |
| 27 | ✓ | Tahoe Res INC | Stock-Other | — | — | +5.76% | |
| 28 | ASTE | Astec Industries INC | Stock-Other | — | — | +10.85% | |
| 29 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +18.22% | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | — | — | +5.18% | |
| 31 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +19.83% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +3.46% | |
| 33 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +7.82% | |
| 34 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +3.99% | |
| 35 | FRME | First Merchants CORP | Stock-Other | — | — | +0.12% | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | +8.16% | |
| 37 | ✓ | Stock-Other | — | — | +0.90% | ||
| 38 | ✓ | Impax Laboratories INC | Stock-Other | — | — | — | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -40.26% | |
| 40 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +12.22% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +8.61% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +6.89% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +3.62% | |
| 44 | EIG | Employers Holdings INC | Stock-Other | — | — | +6.32% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +2.36% | |
| 46 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +6.29% | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | +4.79% | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +1.81% | |
| 49 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +8.13% |