CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +23.93% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -11.14% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -2.39% | ||
| 4 | ✓ | Stock-Other | 0.02% | — | +32.19% | ||
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +142.93% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -10.02% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +3.81% | ||
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +32.70% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +7.54% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.02% | — | -5.50% | |
| 11 | ✓ | Linn Energy LLC | Stock-Other | 0.02% | — | +147.84% | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +141.14% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +2.45% | ||
| 14 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.02% | — | +91.11% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +218.66% | |
| 16 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | 0.02% | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -36.83% | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -21.83% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -10.47% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +3.83% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -70.88% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -23.39% | |
| 23 | ✓ | Alere INC | Stock-Other | 0.02% | — | -11.94% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +29.91% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +41.31% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -41.28% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +96.32% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +5.84% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -33.98% | |
| 30 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | +44.15% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -25.22% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -21.81% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +179.57% | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -20.33% | |
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -33.18% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +4.28% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -21.18% | |
| 38 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.02% | — | -51.88% | |
| 39 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | -29.28% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | +7.63% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +16.35% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -55.75% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -15.57% | |
| 44 | ✓ | Trulia INC | Stock-Other | 0.02% | — | -33.12% | |
| 45 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | +15.99% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -0.11% | -23.36% | |
| 47 | ✓ | Stock-Other | 0.02% | — | +19.84% | ||
| 48 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +22.17% | |
| 49 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | +8.36% | |
| 50 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | +11.16% |