CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | +155.27% | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +11.00% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +21.72% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -45.91% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +129.82% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -21.07% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -33.10% | |
| 8 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.08% | — | -13.29% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -23.72% | |
| 10 | YELP | Yelp INC | Stock-Other | 0.08% | — | -3.56% | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +398.61% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +511.72% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +203.56% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -33.66% | |
| 15 | DDD | 3d Systems CORP | Stock-Other | 0.07% | — | +31.42% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +15.73% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -60.52% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | -31.14% | |
| 19 | WELL | Welltower Inc. | Stock-Real Estate | 0.07% | — | +2.48% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -3.70% | |
| 21 | ✓ | Solarcity CORP | Stock-Other | 0.07% | — | -4.58% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -19.10% | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.07% | — | -15.64% | |
| 24 | ✓ | Linn Energy LLC | Stock-Other | 0.07% | — | +218.43% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -4.71% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +53.96% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | +45.07% | |
| 28 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.07% | — | -9.29% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +122.79% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.11% | +13.39% | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | +7.47% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -0.27% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -0.44% | |
| 34 | ✓ | Markit LTD Cmn | Stock-Other | 0.07% | — | +64306.52% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -32.60% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | +58.92% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -21.59% | |
| 38 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | +9.39% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -72.86% | |
| 40 | ✓ | Stock-Other | 0.07% | — | +215.18% | ||
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -9.72% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -58.71% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | -31.38% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | -21.47% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +10.06% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +17.45% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +11.49% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +2.44% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -25.36% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | +21.36% |