CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -14.02% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.05% | — | -37.60% | |
| 5 | DERMEUR | Dermira INC | Stock-Other | 0.05% | — | — | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -0.41% | |
| 7 | HZN1USD | Horizon Global CORP | Stock-Other | 0.05% | — | +6.83% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +0.09% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -3.41% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -75.52% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.05% | — | -0.48% | |
| 12 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.04% | — | +69629.78% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.34% | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | +20.48% | |
| 15 | ✓ | Melinta Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 16 | XLRN | Acceleron Pharma INC | Stock-Other | 0.04% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +18.83% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | -23.26% | |
| 19 | OTICEUR | Otonomy INC | Stock-Other | 0.04% | — | — | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.04% | — | -2.16% | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.04% | — | -9.44% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | +3.31% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -54.27% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -8.05% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +0.30% | |
| 26 | WU | Western Union Co | Stock-Financials | 0.04% | — | -68.22% | |
| 27 | TWI | Titan International INC | Stock-Other | 0.04% | — | -17.41% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -1.08% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +10.33% | |
| 31 | KEL | Kellanova | Stock-Other | 0.04% | — | -8.84% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -2.90% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +7.85% | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | -21.56% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -0.61% | |
| 37 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -0.57% | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -0.03% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 42 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.03% | — | -5.59% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -0.30% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 45 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -4.30% | |
| 47 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | +0.62% | |
| 48 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.03% | — | -3.03% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -2.55% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -0.46% |