CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 0.03% | — | — | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | +4.61% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -0.02% | |
| 4 | ✓ | Memorial Resource Developmen | Stock-Other | 0.03% | — | +7.58% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +5.68% | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | -0.35% | |
| 7 | ✓ | Stock-Other | 0.03% | — | -11.27% | ||
| 8 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | +71.57% | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | -54.73% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | +11.54% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | -10.93% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | +7.30% | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | 0.03% | — | +8.14% | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -6.52% | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | +2.30% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +47.11% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -4.79% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +1.23% | |
| 20 | ✓ | Cvent INC Com Added | Stock-Other | 0.03% | — | +0.78% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +134.75% | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | +11.73% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +12.99% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +68.59% | |
| 25 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | +20.74% | |
| 26 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | -12.84% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -8.42% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +4.74% | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +5.52% | |
| 30 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.03% | — | +6.78% | |
| 31 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.03% | — | +523.70% | |
| 32 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | +0.71% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | -4.67% | |
| 34 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.03% | — | +0.49% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -7.63% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -36.55% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +19.31% | |
| 38 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | +0.01% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | -1.72% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | -0.98% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +5.75% | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | +3.87% | |
| 43 | ✓ | Privatebancorp INC Com | Stock-Other | 0.03% | — | -0.72% | |
| 44 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.03% | — | +0.24% | |
| 45 | ✓ | Cempra INC | Stock-Other | 0.03% | — | +370.28% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -3.00% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -1.40% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | +113.65% | |
| 49 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.03% | — | — | |
| 50 | VC | Visteon CORP | Stock-Other | 0.03% | — | +0.53% |