CIK: 0000318989
Total reported value
$128.7B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +14.88% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 6 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Sfx Entmt INC | Stock-Other | 0.02% | — | -34.22% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.02% | — | +77.99% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +17.92% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | -0.16% | |
| 11 | ✓ | Stock-Other | 0.02% | — | -95.73% | ||
| 12 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +33.22% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | -0.25% | +17.92% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +37.72% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -47.25% | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -0.65% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +254.84% | |
| 20 | ✓ | Ovascience INC | Stock-Other | 0.02% | — | +1.18% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +201.76% | |
| 22 | ✓ | Informatica CORP | Stock-Other | 0.01% | — | -17.06% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +5.32% | |
| 24 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | -72.52% | |
| 25 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | -19.91% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -0.98% | |
| 27 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +881.31% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | -65.58% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +33.33% | |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -0.98% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -35.21% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -34.80% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | +11.94% | |
| 43 | ✓ | Zhaopin LTD | Stock-Other | 0.01% | — | +88.93% | |
| 44 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +14.70% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 46 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +26.26% | |
| 47 | ✓ | Lombard Med INC | Stock-Other | 0.01% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -91.16% | |
| 50 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — |