CIK: 0000318989
Total reported value
$128.7B
Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -80.96% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -24.42% | |
| 4 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.02% | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -56.17% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -72.84% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | -0.42% | +90.24% | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +553.05% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -83.70% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +3.17% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -32.41% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Kongzhong CORP | Stock-Other | 0.01% | — | -27.37% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -0.05% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | +0.29% | -20.86% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -10.13% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Jiayuan Com Intl LTD | Stock-Other | 0.01% | — | -33.29% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | +0.39% | -6.70% | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -69.79% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | +0.20% | -0.26% | |
| 22 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | +185.29% | |
| 24 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -28.88% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -0.12% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -3.93% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -53.28% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 31 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -0.52% | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -28.64% | |
| 33 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +3.19% | |
| 35 | TU | Telus CORP | Stock-Other | 0.01% | — | -2.41% | |
| 36 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +0.37% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | +0.18% | +8.17% | |
| 39 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +634.52% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -39.76% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -11.93% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.40% | -8.08% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -0.38% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +164.55% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | +732.16% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.01% | — | -23.04% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 48 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.12% | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — |