CIK: 0000318989
Total reported value
$128.7B
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | +22.59% | |
| 2 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | +67.26% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | -62.26% | |
| 7 | ✓ | Ovascience INC | Stock-Other | 0.02% | — | +108.47% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -0.89% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +51.26% | |
| 10 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | -12.05% | |
| 11 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | +2.46% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -71.69% | ||
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | -87.72% | |
| 14 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | -24.77% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -63.84% | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | +22.16% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | -0.25% | -2.90% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -2.63% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +35.92% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +35.89% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +293.79% | |
| 24 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -2.66% | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 31 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -64.94% | |
| 36 | ✓ | Lombard Med INC | Stock-Other | 0.01% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 38 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | +19.86% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -86.20% | |
| 41 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.01% | — | +42.28% | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -0.65% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -82.37% | |
| 45 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -49.75% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.01% | — | -49.22% | |
| 50 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — |