CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | — | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -32.45% | |
| 3 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | +85.92% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +6.80% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +81.71% | |
| 6 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.02% | — | — | |
| 7 | KODK | Eastman Kodak Co | Stock-Other | 0.02% | — | +92.70% | |
| 8 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | -19.56% | |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.02% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.29% | |
| 11 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.02% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.54% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +70.68% | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | — | |
| 15 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -5.22% | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | +52.91% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -2.66% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +0.20% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.02% | — | -0.11% | |
| 21 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | -32.65% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +4.00% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +2.10% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -12.07% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +55.44% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -22.38% | |
| 27 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | +2.33% | |
| 28 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.02% | — | -4.83% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +43.44% | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | +13.20% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -0.63% | |
| 33 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | -3.14% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -0.01% | |
| 35 | ✓ | Repros Therapeutics INC | Stock-Other | 0.02% | — | +11.06% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -14.59% | |
| 37 | ✓ | Laclede Group INC Com | Stock-Other | 0.02% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -0.01% | |
| 39 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.02% | — | — | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | +33.78% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -0.05% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | +4.32% | |
| 43 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | +4.93% | |
| 45 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | +13.77% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -30.83% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -2.48% | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -0.17% | |
| 49 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.02% | — | — | |
| 50 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — |