CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +8.67% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -66.92% | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 0.05% | — | -25.53% | |
| 4 | ✓ | Powershares | Stock-Other | 0.05% | — | +23.97% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +53.02% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +0.14% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -9.58% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -0.10% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -3.22% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -16.61% | |
| 11 | LN5 | Lannett Co INC | Stock-Other | 0.05% | — | +21.20% | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.05% | — | -4.80% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +99.02% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -44.07% | |
| 15 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | 0.05% | — | -3.82% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -6.48% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +0.31% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -14.33% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 20 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.04% | — | +3.69% | |
| 21 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.04% | — | -1.45% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -17.58% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +31.62% | |
| 24 | ✓ | Bp P.l.c. | Stock-Other | 0.04% | — | +218.58% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | -9.30% | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.04% | — | +71.69% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -3.71% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +7.06% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -45.09% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -2.44% | ||
| 31 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.04% | — | -3.54% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -12.92% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.54% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | -18.24% | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | +101.87% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | -2.25% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +19.18% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 39 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | -15.30% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | +2.46% | |
| 41 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.03% | — | -17.54% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -5.58% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.25% | |
| 44 | ✓ | Cepheid | Stock-Other | 0.03% | — | +18.83% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -2.29% | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -45.96% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -7.11% | |
| 48 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.03% | — | +58.33% | |
| 49 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +11.38% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | -25.41% |