CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +9.42% | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.11% | — | -10.36% | |
| 3 | ✓ | Stock-Other | 0.11% | — | +8.53% | ||
| 4 | ✓ | Stock-Other | 0.11% | — | -25.63% | ||
| 5 | ✓ | Stock-Other | 0.11% | — | -33.79% | ||
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -18.08% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -5.31% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | -18.17% | |
| 9 | ✓ | Stock-Other | 0.11% | — | +21.59% | ||
| 10 | INTU | Intuit INC | Stock-Tech | 0.11% | — | +62.14% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +1.04% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | +0.31% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +12.26% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +276.98% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -13.73% | |
| 16 | TSS | Total System Services INC | Stock-Other | 0.10% | — | +18.34% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.10% | — | -15.55% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +27.97% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | +0.01% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.10% | — | +0.34% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -20.52% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | -8.23% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +15.15% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +0.03% | |
| 25 | ✓ | Directv | Stock-Other | 0.10% | — | -22.15% | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +7.86% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +13.38% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.10% | — | -21.36% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | +15.54% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -10.85% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +15.16% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | +9.49% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.10% | — | +18.38% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | -4.73% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -20.07% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.10% | — | — | |
| 38 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.09% | — | +0.66% | |
| 39 | ✓ | Tim Hortons INC | Stock-Other | 0.09% | — | +182.22% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -8.22% | |
| 41 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.09% | — | +47.50% | |
| 42 | SGENEUR | Seagen INC | Stock-Other | 0.09% | — | +0.24% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +0.57% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.09% | — | +5.38% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +6.58% | |
| 46 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +551.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -11.74% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -12.23% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -0.44% |