CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -72.43% | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -3.30% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -3.38% | ||
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.13% | -72.09% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -37.87% | |
| 6 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +53.77% | |
| 7 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +1.36% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -10.67% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +10659.52% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +1.94% | |
| 11 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -3.22% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -9.68% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -11.88% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +27.52% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.14% | +152.16% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -36.06% | |
| 17 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -15.38% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -32.77% | |
| 19 | FN | Fabrinet | Stock-Tech | 0.01% | — | +23.90% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -16.91% | |
| 21 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -7.64% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +350.60% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -25.12% | |
| 24 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +6.43% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -22.70% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +40.80% | |
| 27 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -55.38% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +23.24% | |
| 29 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 0.01% | — | -9.11% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +132.72% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +13.48% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -9.73% | ||
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -48.92% | |
| 34 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -34.60% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +31.07% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -52.32% | |
| 37 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.01% | — | — | |
| 38 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +2.53% | |
| 39 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -1.89% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -51.16% | |
| 41 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.01% | — | -3.02% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -11.84% | |
| 43 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +2.62% | |
| 44 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | -26.11% | |
| 45 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +0.11% | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -20.90% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -5.43% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -6.20% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +53.34% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -29.65% |