CIK: 0000844150
Total reported value
$462.2M
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -81.21% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.04% | +0.02% | — | |
| 3 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.04% | — | +5.01% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | +6.53% | |
| 6 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 0.04% | — | +19.59% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -14.26% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -11.30% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -2.63% | |
| 12 | LN5 | Lannett Co INC | Stock-Other | 0.04% | — | -0.47% | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -3.20% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +13.35% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 17 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.04% | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -4.59% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +48.08% | |
| 21 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -0.08% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.49% | |
| 23 | ✓ | Luxottica Group S P A | Stock-Other | 0.04% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -6.25% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 29 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | -89.57% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -9.75% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +28.98% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -18.01% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | +9.75% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +2.83% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +31.92% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.03% | — | -8.24% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -1.02% | |
| 41 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -26.30% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +3.54% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +3.43% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +127.43% | |
| 47 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | -1.48% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — |