CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +1376.24% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -31.80% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -17.29% | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -0.55% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -6.84% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -24.15% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +248.95% | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +8.38% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +44.97% | |
| 10 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -2.18% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -1.66% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +117.21% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -3.01% | |
| 14 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +268.18% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +440.49% | |
| 16 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.01% | — | -19.99% | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +25.00% | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.97% | |
| 19 | BID | Sotheby's | Stock-Other | 0.01% | — | +31.00% | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +91.60% | |
| 21 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +815.14% | |
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +302.92% | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +106.03% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -40.14% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +241.55% | |
| 26 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +702.55% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +79.34% | |
| 28 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | 0.01% | — | +232.18% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +0.15% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.17% | +16.25% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +592.81% | |
| 32 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -34.34% | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +675.90% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +48.19% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -49.70% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -7.52% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -8.71% | |
| 38 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +478.36% | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -84.79% | |
| 40 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +315.63% | |
| 41 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +608.14% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -8.67% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -15.19% | ||
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +197.01% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -23.03% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +9.97% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +35.12% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +84.03% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +484.32% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +44.50% |