CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Daimler A G Adr F Sponsored Ad | Stock-Other | 0.01% | — | +25.23% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -4.57% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +129.03% | |
| 4 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | +0.24% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -30.08% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -0.51% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -2.31% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -4.56% | |
| 9 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.01% | — | +52.30% | |
| 10 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | 0.01% | — | +189.84% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -3.96% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -81.75% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +20137.50% | |
| 14 | SKHSY | Sekisui House-spons Adr | Stock-Other | 0.01% | — | +52.07% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -5.89% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.01% | — | -17.01% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -21.22% | |
| 18 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.01% | — | +132.35% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -12.17% | |
| 20 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.01% | — | +130.47% | |
| 21 | ✓ | US Sugar CORP | Stock-Other | 0.01% | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +359.62% | |
| 23 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | 0.01% | — | +27.74% | |
| 24 | RNLSY | Renault Sa-unsp Adr | Stock-Other | 0.01% | — | +91.82% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +445.24% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +11.70% | |
| 27 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.01% | — | +171.85% | |
| 28 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.84% | |
| 30 | DSNKY | Daiichi Sankyo Co-spon Adr | Stock-Other | 0.01% | — | +212.03% | |
| 31 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -86.45% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +160.72% | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | +5.83% | |
| 35 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +19.09% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +7.89% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +28.94% | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +277.23% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +23.30% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -31.05% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 43 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -0.46% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +58.78% | |
| 45 | ✓ | Memorial Production Partners | Stock-Other | 0.01% | — | -0.06% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -4.29% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +12.80% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +73.13% |