CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.04% | — | -11.63% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -59.47% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -7.37% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +29.53% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +47.15% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +5.57% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -19.15% | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +70.82% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +4.86% | ||
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -38.64% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | +1478.27% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -1.01% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -31.29% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +7.13% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -26.78% | |
| 17 | SUNEQUSD | Sunedison INC | Stock-Other | 0.03% | — | -44.31% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -51.30% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +105.81% | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | -9.79% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -44.60% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | -7.00% | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | +48.38% | |
| 24 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | -21.33% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +2.18% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -62.03% | |
| 27 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +28.83% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -8.63% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -17.53% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | -5.28% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -28.41% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -34.39% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -8.09% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -42.08% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -7.54% | |
| 36 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -37.75% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -57.87% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.03% | — | -39.20% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -20.02% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +1.80% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -4.44% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -52.66% | |
| 43 | ✓ | Jones Group INC | Stock-Other | 0.03% | — | +30.00% | |
| 44 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | +155.99% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +179.46% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -10.25% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -2.44% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | +127.06% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | +0.08% |