CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | MarkWest Energy | Stock-Other | 0.03% | — | — | |
| 2 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | — | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Arctic Cat INC Com | Stock-Other | 0.03% | — | — | |
| 12 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Lsi Corporation | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | — | |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.03% | — | — | |
| 16 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.03% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 19 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.03% | — | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 26 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.03% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | American Axle & Mfg Hldgs Inco | Stock-Other | 0.03% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | — | — | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.03% | — | — | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | ✓ | American Eqty Invt Life Hld Co | Stock-Other | 0.03% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.09% | — | |
| 44 | SQS | Sapient Quality Select ETF | ETF-Other | 0.03% | — | — | |
| 45 | OIS | Oil States International INC | Stock-Other | 0.03% | — | — | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.03% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — |