CIK: 0000009634
Total reported value
$6.5B
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +5.85% | |
| 3 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -3.18% | |
| 6 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Move INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | -23.86% | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 0.01% | — | +0.41% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | -25.04% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -10.98% | |
| 18 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.01% | — | — | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -8.67% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -0.34% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +34.96% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 26 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -25.87% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -25.67% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Lrr Energy LP | Stock-Other | 0.01% | — | -0.13% | |
| 35 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Proshares Vix | Stock-Other | 0.01% | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -15.23% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +3.19% | |
| 47 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 48 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Reachlocal | Stock-Other | 0.01% | — | +16.38% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +4.07% |