CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -15.17% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +80.37% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -40.12% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +20.81% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +146.63% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -48.98% | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | +278.40% | |
| 8 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 0.01% | — | +81.63% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -29.45% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +60.82% | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.01% | — | -17.56% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -47.54% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +15.94% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +37.83% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -58.53% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -13.21% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -8.43% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +88.49% | |
| 19 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | +19.57% | |
| 20 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | -23.90% | |
| 21 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +2524.11% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -52.53% | |
| 23 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | 0.01% | — | +2213.59% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -58.28% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +14.19% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -55.42% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -32.19% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -44.23% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +395.16% | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +162.34% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -33.32% | |
| 32 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -51.03% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +48569.29% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +133.67% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +520.99% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -43.33% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -45.66% | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | -14.40% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -20.10% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +264.46% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -14.22% | ||
| 42 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.01% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -13.69% | ||
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +28.01% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -33.08% | |
| 46 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +711.39% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -4.16% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +1.68% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -4.21% |