CIK: 0000009634
Total reported value
$6.5B
Showing top 89 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.30% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -2.68% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.89% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +22.65% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -1.14% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -1.40% | |
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -0.30% | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -95.33% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -5.42% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +118.58% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +0.26% | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -32.61% | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -33.39% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +3.52% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -21.10% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -2.32% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +0.66% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -12.10% | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -6.48% | |
| 31 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +0.12% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -88.53% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -15.64% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -0.75% | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -94.28% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +1.36% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -89.71% | |
| 43 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 44 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | — | |
| 45 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 48 | ✓ | Alere INC | Stock-Other | — | — | -69.51% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | MBI | Mbia INC | Stock-Other | — | — | — |