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 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +75.13% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +13.26% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +22.81% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -17.78% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | +0.21% | -4.05% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -72.96% | |
| 7 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -23.41% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | +10.78% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -0.83% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | -24.47% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -3.96% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +99.07% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -49.55% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -53.45% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -3.06% | |
| 17 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -41.49% | |
| 18 | ✓ | Qlik Technologies INC | Stock-Other | 0.03% | — | -32.56% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -16.69% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +131.37% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +14.40% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +94.55% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +71.61% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +189.99% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +5.14% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +151.83% | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -12.54% | |
| 28 | ✓ | Partnerre LTD | Stock-Other | 0.03% | — | +2898.58% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -24.52% | |
| 30 | KEL | Kellanova | Stock-Other | 0.03% | — | -29.94% | |
| 31 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.03% | — | -0.81% | |
| 32 | ✓ | Stock-Other | 0.03% | — | -7.91% | ||
| 33 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.03% | — | +6831.01% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +52.45% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +421.63% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +83.23% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +91.47% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -20.86% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +1.30% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +5.93% | |
| 41 | ✓ | Receptos, INC. | Stock-Other | 0.03% | — | +40.76% | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.03% | — | +2432.90% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +7.75% | ||
| 44 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.03% | — | +7.62% | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | +43.46% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +33.24% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +41.66% | |
| 48 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | +19.54% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -21.04% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +27.86% |