CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | — | |
| 2 | ✓ | Team Health Holdings INC | Stock-Other | 0.03% | — | — | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | — | |
| 5 | DWREEUR | Demandware INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 8 | ✓ | Web.com Group INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 14 | PRI | Primerica INC | Stock-Financials | 0.03% | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | SQS | Sapient Quality Select ETF | ETF-Other | 0.03% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.03% | +0.10% | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | — | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | — | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.03% | — | — | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | — | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 31 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.03% | — | — | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | — | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.18% | — | |
| 41 | ✓ | Forest City Enterprises INC | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Education Rlty Tr INC | Stock-Other | 0.03% | — | — | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.03% | — | — | |
| 45 | ✓ | Capitalsource INC | Stock-Other | 0.03% | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | 0.03% | — | — |