CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -4.48% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 0.03% | — | +0.21% | |
| 4 | STN | Stantec INC | Stock-Other | 0.03% | — | -1.68% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -2.07% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | +1.91% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +11.11% | |
| 8 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.03% | — | — | |
| 9 | DYN | Dynegy INC New Del | Stock-Other | 0.03% | — | -0.26% | |
| 10 | ✓ | Cvent INC Com Added | Stock-Other | 0.03% | — | +0.16% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +25.48% | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | +19.34% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | -22.78% | |
| 14 | ✓ | Forest City Enterprises INC | Stock-Other | 0.03% | — | -12.06% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -8.91% | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +12.94% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -20.53% | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -14.88% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +25.42% | |
| 20 | GCO | Genesco INC | Stock-Other | 0.03% | — | -0.16% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +73.59% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -8.34% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +53.29% | |
| 24 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.03% | — | +11.42% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | -1.53% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +15.54% | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | +1.92% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +62.99% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +1.27% | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | +207.65% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -17.08% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +0.03% | ||
| 33 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -3.29% | |
| 34 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | -15.54% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +1.87% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -9.16% | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +3.54% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +11.63% | |
| 39 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | +0.58% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +5.81% | |
| 41 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.03% | — | -5.19% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | -2.60% | |
| 43 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +12.65% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -25.85% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -6.39% | |
| 46 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | -6.35% | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.03% | — | +1.45% | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | +13.90% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -3.89% | |
| 50 | ✓ | Privatebancorp INC Com | Stock-Other | 0.03% | — | -0.24% |