CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -46.10% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +96.53% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -1.93% | |
| 4 | CMA | Comerica INC | Stock-Other | 0.01% | — | -33.56% | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +10.95% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -12.95% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -63.91% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -46.90% | |
| 9 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +44.58% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +21.42% | |
| 11 | ✓ | Atmi INC Com | Stock-Other | 0.01% | — | +3006.98% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -61.01% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +14.15% | |
| 14 | ✓ | Walter Energy Inc | Stock-Other | 0.01% | — | +39.74% | |
| 15 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | -24.35% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -16.15% | ||
| 17 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +12055.85% | |
| 18 | UNM | Unum Group | Stock-Financials | 0.01% | — | -8.46% | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +64.86% | |
| 20 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +29.58% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -0.15% | |
| 22 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 0.01% | — | -33.37% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -33.39% | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +64.55% | |
| 25 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -60.05% | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -4.56% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -49.59% | |
| 28 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | +247.04% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -4.20% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -45.91% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +21.63% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -60.18% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -3.78% | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -62.14% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -7.03% | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +152.92% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -2.05% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -24.90% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -12.45% | |
| 40 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | +30.93% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -6.53% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -19.60% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -15.93% | |
| 44 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -47.91% | |
| 45 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +3.91% | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | -6.77% | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +59.80% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -43.06% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -74.47% | |
| 50 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — |