AXA FINANCIAL INC [Rocket]

Holdings

AXA FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco DB Gold Fund	DGL	ETF	181,405	181,405	7,502,911	7,502,911			Hist	12/31/2017
INVESCO DB SILVER FUND	DBS	ETF	139,370	139,370	3,627,801	3,627,801			Hist	12/31/2017
Invesco DB G10 Currency Harvest Fund	DBV	Common	137,250	4,700	3,232,100	89,340			Hist	02/28/2018
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	5	0	119	8			Hist	07/03/2017
Macy's, Inc.	M	Common	0	-1,260,450	0	-33,175,050	0.00	0.00	Hist	09/30/2017
LOEWS CORP	LTR	Common	0	-1,351,786	0	-46,704,210	0.00	0.00	Hist	09/30/2017
MARATHON OIL CORP	MRO	Common	0	-2,386,851	0	-51,508,240	0.00	0.00	Hist	09/30/2017
MCDONALDS CORP	MCD	Common	0	-1,170,531	0	-102,796,030	0.00	0.00	Hist	09/30/2017
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	Common	0	-191,000	0	-595,920	0.00	0.00	Hist	09/30/2017
MOMENTA PHARMACEUTICALS INC	MNTA	COM STK	0	-198,411	0	-2,281,730	0.00	0.00	Hist	09/30/2017
MICRON TECHNOLOGY INC	MU	Common	0	-1,667,500	0	-8,404,200	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-13,634,140	0	-339,353,740	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-4,403,093	0	-143,981,150	0.00	0.00	Hist	09/30/2017
MORGAN STANLEY	MS	Common	0	-6,570,208	0	-88,763,510	0.00	0.00	Hist	09/30/2017
NRG ENERGY, INC.	NRG	Common	0	-611,900	0	-12,978,400	0.00	0.00	Hist	09/30/2017
NII HOLDINGS INC	NIHD	Common	0	-698,000	0	-18,811,100	0.00	0.00	Hist	09/30/2017
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-862,000	0	-19,705,320	0.00	0.00	Hist	09/30/2017
NOV Inc.	NOV	Common	0	-871,636	0	-44,645,190	0.00	0.00	Hist	09/30/2017
NEVSUN RESOURCES LTD	NSU	COM	0	-198,000	0	-995,940	0.00	0.00	Hist	09/30/2017
ORACLE CORP	ORCL	Common	0	-8,258,545	0	-237,350,580	0.00	0.00	Hist	09/30/2017
OPTIMER PHARMACEUTICALS INC	OPTR	Common	0	-191,168	0	-2,645,770	0.00	0.00	Hist	09/30/2017
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	0	-169,482	0	-6,867,410	0.00	0.00	Hist	09/30/2017
ONYX PHARMACEUTICALS INC	ONXX	Common	0	-172,066	0	-5,163,700	0.00	0.00	Hist	09/30/2017
OIL STATES INTERNATIONAL, INC	OIS	Common	0	-412,182	0	-20,988,300	0.00	0.00	Hist	09/30/2017
NUVASIVE INC	NUVA	Common	0	-364,009	0	-6,209,990	0.00	0.00	Hist	09/30/2017
OGE ENERGY CORP.	OGE	Common	0	-601,500	0	-28,745,680	0.00	0.00	Hist	09/30/2017
Old COPPER Company, Inc.	JCP	Common	0	-536,120	0	-14,357,290	0.00	0.00	Hist	09/30/2017
PDL BIOPHARMA, INC.	PDLI	Common	0	-635,972	0	-3,529,640	0.00	0.00	Hist	09/30/2017
PAN AMERICAN SILVER CORP	PAAS	Common	0	-1,148,833	0	-30,754,260	0.00	0.00	Hist	09/30/2017
REVVITY, INC.	PKI	Common	0	-340,220	0	-6,535,630	0.00	0.00	Hist	09/30/2017
PMC SIERRA INC	PMCS	Common	0	-415,000	0	-2,481,700	0.00	0.00	Hist	09/30/2017
PANERA BREAD CO	PNRA	CL A	0	-232,000	0	-24,114,080	0.00	0.00	Hist	09/30/2017
Booking Holdings Inc.	PCLN	Common	0	-184,622	0	-82,980,200	0.00	0.00	Hist	09/30/2017
PINNACLE WEST CAPITAL CORP	PNW	Common	0	-186,440	0	-8,005,740	0.00	0.00	Hist	09/30/2017
POLYCOM INC	PLCM	Common	0	-1,216,444	0	-22,346,080	0.00	0.00	Hist	09/30/2017
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