CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -26.74% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | 0.04% | — | +75.70% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -47.37% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -17.54% | |
| 5 | ✓ | Tesoro Logistics LP | Stock-Other | 0.04% | — | +2170.96% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +23.24% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +6.53% | |
| 8 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +371.87% | |
| 9 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | -3.14% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +125.33% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -14.46% | |
| 12 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -23.10% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -60.08% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -38.25% | ||
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +53.99% | |
| 16 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.03% | — | -65.65% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -52.23% | |
| 18 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | +652.05% | |
| 19 | ✓ | Intermune INC | Stock-Other | 0.03% | — | -69.71% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +13123.90% | ||
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -71.25% | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.03% | — | -3.30% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -13.92% | |
| 24 | YELP | Yelp INC | Stock-Other | 0.03% | — | +79.20% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -13.33% | |
| 26 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.03% | — | +68.37% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +5.89% | |
| 28 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | +18.07% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -20.79% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +39.22% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -1.98% | |
| 32 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -41.64% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +1.68% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +103.39% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +4.53% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -0.42% | |
| 38 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | +0.69% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -17.87% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +44.91% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.03% | — | -59.29% | |
| 42 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -13.94% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 44 | JCI | Johnson Controls Internation | Stock-Other | 0.03% | — | -25.50% | |
| 45 | ✓ | Invensense INC | Stock-Other | 0.03% | — | -44.74% | |
| 46 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | -14.33% | |
| 47 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | +50.93% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -32.08% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +19.69% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +2.97% |