CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.03% | — | +15.27% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -33.62% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +6.11% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -70.68% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +86.80% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +20.80% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | +14.57% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -29.05% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | +90.54% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -5.90% | |
| 11 | OIH | Market Vectors Oil Service E | ETF-Other | 0.03% | — | -56.32% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +25.68% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +48.92% | ||
| 14 | ✓ | Stock-Other | 0.03% | — | +343.17% | ||
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -12.54% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | -0.72% | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -40.18% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +6.26% | |
| 19 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | +5.59% | |
| 20 | ✓ | Cmb Tech NV | Stock-Other | 0.03% | — | +47.23% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +4.01% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +4.60% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -82.43% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -45.23% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -23.75% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -23.99% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -10.04% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +20.19% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +77.89% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -21.35% | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.02% | — | +125.35% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +4.88% | |
| 34 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.02% | — | +5.61% | |
| 35 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -1.03% | |
| 36 | ✓ | United States Natl Gas Fund | Stock-Other | 0.02% | — | +185.78% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -15.89% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -3.30% | |
| 39 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.02% | — | -4.36% | |
| 40 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | +31.12% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +7.31% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +21.94% | |
| 43 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.02% | — | -10.34% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | -0.26% | -94.63% | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -35.71% | |
| 46 | ✓ | Proshares | Stock-Other | 0.02% | — | -61.49% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -59.54% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -21.36% | |
| 49 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | +1214.01% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +505.13% |