CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | ✓ | Neustar INC | Stock-Other | 0.01% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Officemax INC Del Com | Stock-Other | 0.01% | — | — | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 18 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 0.01% | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.01% | — | — | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.01% | — | — | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 35 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | — | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 42 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 47 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 48 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — |