CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +33.18% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -16.52% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -22.18% | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +0.81% | |
| 5 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +2664.87% | |
| 6 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.01% | — | +4417.29% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +81.59% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -30.17% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -58.46% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -52.33% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +25.72% | |
| 12 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -8.22% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +540.13% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -22.52% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +122.62% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +30.25% | |
| 17 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | -16.48% | |
| 18 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.01% | — | +201.67% | |
| 19 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -20.92% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -23.47% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -23.70% | |
| 22 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +68.45% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -37.38% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +6455.30% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -23.66% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -16.00% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -54.02% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -96.05% | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -11.01% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -44.78% | ||
| 32 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | +11.13% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -28.14% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +20.11% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +4085.62% | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -41.21% | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -22.87% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +0.29% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -47.37% | |
| 40 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | +71.23% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | +940000.00% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -2.05% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -33.88% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -33.45% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +39.70% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -17.55% | |
| 48 | ✓ | Interoil CORP | Stock-Other | 0.01% | — | -55.94% | |
| 49 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | +26.86% | |
| 50 | ✓ | E House China Hldgs LTD | Stock-Other | 0.01% | — | +149.30% |