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
TWO HARBORS INVESTMENT CORP.	TWO	COM	0	-66,600	0	-588,080	0.00	0.00	Hist	09/30/2017
UNION PACIFIC CORP	UNP	Common	0	-86,250	0	-7,044,040	0.00	0.00	Hist	09/30/2017
VARIAN MEDICAL SYSTEMS INC	VAR	Common	0	-98,214	0	-5,122,840	0.00	0.00	Hist	09/30/2017
VERISIGN INC/CA	VRSN	Common	0	-92,090	0	-2,634,690	0.00	0.00	Hist	09/30/2017
VANGUARD INDEX FUNDS	VNQ	ETF	0	-119,900	0	-6,099,310	0.00	0.00	Hist	09/30/2017
Unum Group	UNM	Common	0	-114,690	0	-2,403,900	0.00	0.00	Hist	09/30/2017
UNITED THERAPEUTICS Corp	UTHR	Common	0	-24,025	0	-900,700	0.00	0.00	Hist	09/30/2017
Vale S.A.	VALE	Common	0	-22,000	0	-501,600	0.00	0.00	Hist	09/30/2017
OPEN JOINT STOCK CO VIMPEL COMMUNICATIONS	VIP	SPONSORED ADR	0	-30,000	0	-285,900	0.00	0.00	Hist	09/30/2017
WESCO INTERNATIONAL INC	WCC	Common	0	-60,400	0	-2,026,420	0.00	0.00	Hist	09/30/2017
W&T OFFSHORE INC	WTI	COM	0	-100,000	0	-1,376,000	0.00	0.00	Hist	09/30/2017
XCEL ENERGY INC	XEL	Common	0	-127,800	0	-3,155,380	0.00	0.00	Hist	09/30/2017
Aircastle LTD	AYR	Common	0	-77,658	0	-739,300	0.00	0.00	Hist	09/30/2017
Energy XXI Ltd	EXXI	COM	0	-90,000	0	-1,933,200	0.00	0.00	Hist	09/30/2017
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	0	-52,609	0	-1,749,250	0.00	0.00	Hist	09/30/2017
ALTABA INC.	YHOO	Common	0	-41,700	0	-549,190	0.00	0.00	Hist	09/30/2017
WILLIAMS COMPANIES, INC.	WMB	Common	0	-47,100	0	-1,146,410	0.00	0.00	Hist	09/30/2017
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	CETV	Common	0	-44,000	0	-343,640	0.00	0.00	Hist	09/30/2017
<< Prev Next >>