CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +6.71% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +20.69% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | +11.03% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +115.54% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +35.68% | |
| 6 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | -0.26% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -24.82% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +6.29% | ||
| 9 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +24.79% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -21.41% | |
| 11 | SSYS | Stratasys Ltd. | Stock-Other | 0.03% | — | +92.72% | |
| 12 | ✓ | Access Midstream Partners L | Stock-Other | 0.03% | — | -1.34% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 14 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | +35.13% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -4.93% | ||
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -21.44% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -1.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +2.04% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | +11.11% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +192.93% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +50.23% | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | +21.21% | |
| 23 | ✓ | Stock-Other | 0.03% | — | +99.92% | ||
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -9.59% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | +0.21% | -25.07% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -36.97% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +555.25% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +5.50% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +36.81% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +110.70% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +52.42% | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +3.39% | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | -51.50% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -17.65% | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +39.72% | |
| 36 | SUN | Sunoco LP | Stock-Other | 0.03% | — | -48.46% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.03% | — | -1.17% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +43.05% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +31.89% | |
| 40 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +17.88% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +63.53% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -39.77% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +40.62% | |
| 44 | ✓ | Tesoro Logistics LP | Stock-Other | 0.03% | — | -2.80% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +61.06% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | -1.71% | |
| 47 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 0.03% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +12.52% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +30.76% | ||
| 50 | ✓ | Stock-Other | 0.03% | — | -28.66% |