CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +3.77% | |
| 2 | ✓ | Powershares | Stock-Other | 0.04% | — | +346.03% | |
| 3 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.04% | — | — | |
| 4 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | -0.56% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | +3.66% | |
| 6 | ASTE | Astec Industries INC | Stock-Other | 0.04% | — | -34.56% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | -24.90% | |
| 8 | ✓ | Stock-Other | 0.04% | — | +31.39% | ||
| 9 | ✓ | Stock-Other | 0.04% | — | +12.51% | ||
| 10 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 0.04% | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +0.00% | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +6.13% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | — | |
| 14 | ✓ | Bnc Bancorp | Stock-Other | 0.04% | — | +27.64% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -0.02% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -0.80% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -18.87% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +2.78% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +0.98% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -1.30% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -25.74% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | +8.90% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | -2.67% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +21.98% | |
| 25 | NEWMEUR | USA Today Co INC | Stock-Other | 0.04% | — | +4.93% | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -1.41% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -78.57% | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | +7.24% | |
| 29 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | -1.22% | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | -14.72% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +70.97% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -5.12% | |
| 33 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | +1.11% | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | +17.36% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +69.05% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -1.89% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +8.12% | |
| 38 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | -14.03% | |
| 39 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | +40.90% | |
| 40 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.04% | — | +5.58% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -4.90% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | +28.17% | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +139.93% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +2.65% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -0.56% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.03% | — | -16.82% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +18.97% | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -0.54% | |
| 50 | ✓ | Stock-Other | 0.03% | — | -4.94% |