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 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +13.68% | |
| 2 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | +18.34% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +198.48% | ||
| 4 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -0.56% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +96.32% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +9.43% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -19.18% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +56.19% | |
| 10 | ✓ | Cree INC | Stock-Other | 0.01% | — | -63.46% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -73.53% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +18.11% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -30.39% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +224.82% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.90% | |
| 16 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | -27.89% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -20.72% | |
| 18 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | -68.27% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -17.14% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -29.14% | ||
| 21 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +317.48% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +0.19% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -44.03% | ||
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +123.46% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +52.91% | |
| 26 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.01% | — | +7.98% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -46.06% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +857.29% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.01% | — | +118.87% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -47.42% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +12.74% | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +351.29% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -10.78% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -20.09% | |
| 35 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | +643.52% | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -61.32% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | -29.99% | |
| 38 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -51.18% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +48.61% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -0.63% | |
| 41 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -30.24% | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -16.60% | |
| 43 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +428.52% | |
| 45 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | -35.48% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +1214.60% | |
| 47 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | — | |
| 48 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | -3.61% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -48.83% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -31.99% |