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 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +138.47% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -27.55% | |
| 3 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +460.94% | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -22.31% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -62.86% | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +24.26% | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +135.25% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -0.23% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +135.30% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -25.59% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +267.71% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -25.90% | |
| 13 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +193.89% | |
| 14 | ✓ | Alere INC | Stock-Other | 0.01% | — | -0.22% | |
| 15 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +2455.24% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +37.16% | |
| 17 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | +2.04% | |
| 18 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -5.41% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +51.48% | |
| 20 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +26.40% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +34.67% | |
| 22 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +39.99% | |
| 23 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | +33.02% | |
| 24 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.01% | — | -14.28% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +52.01% | |
| 26 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -68.53% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.81% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +15.16% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -14.80% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +49.79% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.17% | -3.12% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | -47.99% | |
| 33 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.01% | — | +0.07% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +44.06% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -54.09% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +6818.37% | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -26.85% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -57.70% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -51.56% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -15.35% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +39.74% | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -1.99% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -61.84% | |
| 44 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | +7.65% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -35.94% | |
| 46 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.01% | — | +28.77% | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +8.37% | |
| 48 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +39.74% | |
| 49 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | +47.08% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -85.06% |