CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -68.56% | |
| 2 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 0.03% | — | +20.32% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -30.43% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | -0.26% | -59.01% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | -0.15% | +14.30% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | -25.38% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +10.19% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +4.24% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +54.33% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +20.53% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +54.40% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +0.65% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +83.73% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -21.01% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +9.79% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +54.48% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +28.12% | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +1.23% | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +102.85% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -19.51% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -53.67% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -27.62% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +30.09% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +9.70% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -4.30% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -26.36% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +26.55% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -64.06% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +342.44% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +9.70% | |
| 31 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | -33.82% | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -30.26% | |
| 33 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +22.49% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +35.17% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +168.42% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +332.42% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -22.91% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +29.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -32.49% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +587.04% | |
| 41 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -22.07% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +26.41% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +9.15% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +5.33% | |
| 45 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | +348.56% | |
| 46 | AON | Aon plc | Stock-Financials | 0.02% | — | +50.47% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +30.42% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -8.11% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -7.96% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -1.41% |