CIK: 0000318989
Total reported value
$128.7B
Showing top 65 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -77.52% | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | +2.52% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -7.38% | |
| 5 | ✓ | Bona Film Group LTD | Stock-Other | 0.02% | — | -41.90% | |
| 6 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.02% | — | -52.07% | |
| 7 | WBAIUSD | Solai LTD | Stock-Other | 0.02% | — | +226.79% | |
| 8 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | — | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | -33.68% | ||
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +22.17% | |
| 12 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | +58.99% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -45.49% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -51.02% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -31.56% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -76.55% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +32.26% | |
| 18 | ✓ | Sfx Entmt INC | Stock-Other | 0.01% | — | +72.63% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -85.88% | |
| 20 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -3.36% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -9.80% | |
| 22 | ✓ | Idreamsky Technology Limited | Stock-Other | 0.01% | — | — | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -37.16% | |
| 25 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | +13.15% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +4.83% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -54.92% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +23.21% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +4.72% | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +3.47% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +4.72% | |
| 32 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | -44.45% | |
| 33 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.01% | — | -24.48% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +2.25% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +6.72% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -16.93% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -53.30% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +4.73% | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +59.55% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -9.31% | |
| 44 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -76.44% | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +4.72% | |
| 46 | ✓ | You On Demand Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | -77.47% | |
| 48 | ✓ | Derma Sciences INC | Stock-Other | 0.01% | — | +144.19% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -74.15% |