CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -9.71% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +17.78% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 0.04% | — | +422.96% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +50.71% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +26.12% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | +982.97% | |
| 7 | ✓ | Repros Therapeutics INC | Stock-Other | 0.04% | — | -9.86% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +41.99% | |
| 9 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | +432.86% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +107.87% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | +64.94% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +11.39% | |
| 13 | ✓ | Stock-Other | 0.04% | — | +28.41% | ||
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -5.58% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | +56.75% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +211.95% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.03% | — | -6.19% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +7.63% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -10.21% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +30.98% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -10.10% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -44.67% | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | +4.44% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +55.76% | |
| 25 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +156.26% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | +0.17% | -54.18% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +14.60% | ||
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -34.12% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -3.75% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +96.55% | |
| 31 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.03% | — | +12512.80% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -2.53% | |
| 33 | ✓ | Fusion-io INC | Stock-Other | 0.03% | — | +129.67% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -8.18% | ||
| 35 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.03% | — | +0.37% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +7.17% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +480.92% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -13.01% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -34.35% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -17.82% | |
| 41 | ✓ | Stock-Other | 0.03% | — | -18.00% | ||
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +19.71% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +41.78% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +25.26% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | +103.55% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +14.78% | |
| 47 | ✓ | Vivus INC | Stock-Other | 0.03% | — | +2.35% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -10.00% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +94.60% | ||
| 50 | ✓ | Interoil CORP | Stock-Other | 0.03% | — | -42.19% |