CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.08% | — | +223.71% | |
| 2 | ✓ | Stock-Other | 0.08% | — | — | ||
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -80.54% | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | -1.19% | |
| 5 | WM | Waste Management, Inc. | Stock-Industrials | 0.07% | — | +46.25% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +30.54% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -2.84% | |
| 8 | ✓ | Stock-Other | 0.07% | — | -0.20% | ||
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | -4.41% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -3.95% | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | +8.59% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -11.71% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -9.01% | |
| 14 | ✓ | Intermune INC | Stock-Other | 0.07% | — | -40.88% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -65.92% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -45.26% | |
| 17 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 0.07% | — | -29.34% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +0.75% | |
| 19 | ✓ | Akorn Incorporated | Stock-Other | 0.07% | — | -14.06% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -2.35% | |
| 21 | ✓ | Powershares | Stock-Other | 0.06% | — | +120.95% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +8.57% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -6.19% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.06% | — | +95.11% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.72% | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | 0.06% | — | -31.57% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +3.81% | |
| 28 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.06% | — | +11.93% | |
| 29 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.06% | — | +4.38% | |
| 30 | LN5 | Lannett Co INC | Stock-Other | 0.06% | — | +0.22% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | +4.05% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -6.02% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +9.39% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -43.20% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | -25.71% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | +31.41% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +29.66% | |
| 38 | ✓ | Advanced Micro Devices | Stock-Other | 0.05% | — | -10.12% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +1.80% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +2.73% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.05% | — | +8.19% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -4.00% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | +11.14% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -96.02% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -86.91% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | -0.18% | |
| 48 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.05% | — | — | |
| 49 | OIH | Market Vectors Oil Service E | ETF-Other | 0.05% | — | -4.60% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.05% | — | -11.38% |