CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +16.67% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -45.30% | ||
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +117.15% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +192.39% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -17.55% | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | +90.40% | |
| 7 | BID | Sotheby's | Stock-Other | 0.02% | — | -13.11% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -37.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +19.42% | |
| 10 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.02% | — | -0.49% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +5.64% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +79.55% | |
| 13 | ✓ | Stock-Other | 0.02% | — | -10.53% | ||
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -0.11% | +4.76% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +15.40% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +201.19% | |
| 17 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +93.46% | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | -17.33% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +6.01% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +37.46% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -37.05% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -2.00% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +4.18% | ||
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -14.94% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -1.72% | ||
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -13.47% | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | — | |
| 28 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | +228.61% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -6.64% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +34.77% | |
| 31 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | -59.63% | |
| 32 | MBI | Mbia INC | Stock-Other | 0.02% | — | -34.67% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -27.43% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +49.34% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.71% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +11.18% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 38 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +182.38% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.02% | — | -14.79% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -8.89% | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -30.73% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +912.37% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +53.09% | ||
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -1.91% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -84.94% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +381.43% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -10.23% | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -44.36% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -17.72% | |
| 50 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | +88.97% |