CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +38.80% | |
| 2 | T8S | Tesaro INC | Stock-Other | 0.09% | — | +1.49% | |
| 3 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.09% | — | -13.39% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +14.58% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.09% | — | +5.78% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | -1.14% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -18.95% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +33.96% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | — | +6.89% | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 0.08% | — | +1.98% | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.08% | — | -0.02% | |
| 12 | POL4EUR | Polyone Corporation | Stock-Other | 0.08% | — | -1.87% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | — | +38.34% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | +0.06% | |
| 15 | AMSGEUR | Amsurg CORP | Stock-Other | 0.08% | — | -11.60% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | +2.86% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +0.06% | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.08% | — | +7.71% | |
| 19 | ✓ | Stock-Other | 0.08% | — | -85.96% | ||
| 20 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.08% | — | +0.08% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | -0.53% | |
| 22 | DERMEUR | Dermira INC | Stock-Other | 0.08% | — | +52.04% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | +1.19% | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.08% | — | +7.19% | |
| 25 | BKU | Bankunited INC | Stock-Other | 0.08% | — | -0.01% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | +2132.19% | |
| 27 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.08% | — | +1.07% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | -11.86% | |
| 29 | ✓ | Stock-Other | 0.08% | — | -0.11% | ||
| 30 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -7.15% | |
| 31 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.08% | — | +0.28% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -32.33% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -1.49% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | +1.81% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | -4.76% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -0.90% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -13.77% | |
| 39 | UNVREUR | Univar Solutions INC | Stock-Other | 0.07% | — | +182.56% | |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.07% | — | +0.58% | |
| 41 | CLDT | Chatham Lodging Trust | Stock-Other | 0.07% | — | -0.34% | |
| 42 | ✓ | Calpine CORP | Stock-Other | 0.07% | — | -1.43% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -0.08% | ||
| 44 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +20.04% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.07% | — | +3.87% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.07% | — | +1.74% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -56.35% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -0.68% | |
| 49 | OTICEUR | Otonomy INC | Stock-Other | 0.07% | — | +8.59% | |
| 50 | ✓ | Bemis INC | Stock-Other | 0.07% | — | -2.45% |