CIK: 0000318989
Total reported value
$128.7B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +11.35% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -32.42% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +5.08% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +54.22% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -6.11% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +75.47% | |
| 11 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +64.10% | |
| 13 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | -20.06% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -54.82% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +5.29% | |
| 17 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +96.34% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -53.04% | |
| 19 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -80.02% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +5.47% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -76.03% | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +19.57% | |
| 24 | ✓ | Kofax Ltd | Stock-Other | 0.01% | — | -85.99% | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -61.80% | |
| 28 | ✓ | Sfx Entmt INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 30 | JMEIUSD | Jumei International-adr | Stock-Other | 0.01% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -2.00% | |
| 32 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +1.32% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.01% | — | -0.84% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -32.41% | |
| 36 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | +7.07% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -36.08% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +2.02% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -55.10% | |
| 40 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -83.60% | |
| 41 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -66.18% | |
| 44 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -91.31% | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -22.86% | |
| 48 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -70.54% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ✓ | Washington Prime Group INC | Stock-Other | 0.01% | — | — |