CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -43.87% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +5.36% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +153.84% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -3.54% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -47.66% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -20.41% | |
| 7 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -44.29% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +199.45% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +414.68% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -18.50% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +48.51% | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -21.93% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -20.69% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -26.56% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +124.44% | ||
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +12.89% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +0.30% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -23.04% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -60.35% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -29.06% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -36.55% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +242.04% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +14.26% | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | -40.06% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +53.13% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -71.39% | |
| 27 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.01% | — | +449.86% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +88.03% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -43.06% | |
| 30 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | +18412.36% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +10.29% | ||
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -27.22% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -13.32% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +89.62% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -4.64% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -14.24% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +45.42% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -2.41% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +14303.07% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +67.16% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -2.33% | ||
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -10.50% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.01% | — | -42.02% | |
| 45 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +122.19% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -13.69% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -12.44% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -32.61% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -15.70% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -17.81% |