CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -10.02% | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -24.96% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +7.68% | ||
| 4 | ✓ | Magnetek INC | Stock-Other | 0.01% | — | +3.79% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -13.40% | ||
| 6 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +6.34% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.49% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -3.97% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +1.44% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +7.04% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -7.05% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -12.42% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +3.95% | |
| 14 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +1.15% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +182.01% | ||
| 16 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +1.51% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.48% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.01% | — | +1.97% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -0.18% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -37.42% | |
| 21 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +0.34% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +11.81% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -15.90% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -2.30% | |
| 25 | ✓ | Noble CORP | Stock-Other | 0.01% | — | -1.63% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +12.15% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -3.50% | |
| 28 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +3.46% | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +3.17% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -1.55% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +12.72% | |
| 32 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +0.37% | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | +11.39% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +220.23% | |
| 35 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -7.28% | |
| 36 | ✓ | Jones Group INC | Stock-Other | 0.01% | — | — | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +702.36% | |
| 38 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | +1.23% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -4.00% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +37.08% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -7.77% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -9.05% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +69.25% | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +1.96% | |
| 45 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.01% | — | -15.43% | |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -4.55% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +10.45% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +2.66% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -29.59% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -0.90% |