CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +149.04% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +4.11% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -89.47% | |
| 4 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +3.00% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -6.23% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +4.71% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +29.41% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +100.77% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +16676.72% | ||
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +29.04% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +513.77% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -20.96% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -8.35% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +4.98% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -47.88% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +6.34% | |
| 18 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | +1015.62% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +2.66% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -21.60% | |
| 21 | UBS | UBS Group AG | Stock-Financials | — | — | -4.63% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -60.82% | |
| 23 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | -2.09% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +6.22% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +8.27% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -0.02% | |
| 27 | ✓ | Stock-Other | — | — | +43.60% | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -78.05% | |
| 30 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | — | — | +24.04% | |
| 31 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +1.46% | |
| 32 | SUBCY | Subsea 7 Sa-spon Adr | Stock-Other | — | — | +63.34% | |
| 33 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 34 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | +6.74% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +437.59% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +2386.97% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +11.25% | |
| 38 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -8.24% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -0.31% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +770.97% | |
| 41 | ONEXF | Onex Corporation | Stock-Other | — | — | — | |
| 42 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +27.07% | |
| 43 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +4.45% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | — | — | -92.61% | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -10.41% | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +37.51% | |
| 49 | ✓ | Ssga Emerging Markets-n | Stock-Other | — | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -77.06% |