CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +45.30% | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | -37.62% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -2.06% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +25.21% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +153.36% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -5.71% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -3.54% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -2.59% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -60.12% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -24.33% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -7.55% | |
| 12 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +232.83% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | -0.14% | +55.24% | |
| 14 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | -6.23% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +144.11% | |
| 16 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +38.98% | |
| 17 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | -67.38% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -0.66% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -4.62% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +21.86% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +132.16% | ||
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +114.88% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +55.27% | |
| 24 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +129.51% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +61.11% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -38.46% | |
| 27 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | +1642.85% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +85.85% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +37.96% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +5.39% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +18.38% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -12.87% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +0.57% | |
| 34 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +61.08% | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +301.43% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | 0.02% | — | +659.01% | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +15.10% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -7.40% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +44.01% | |
| 40 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.02% | — | -0.37% | |
| 41 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | +62.25% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -45.79% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -33.64% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.02% | — | -8.04% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -87.95% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +138.61% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -27.47% | |
| 48 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +89.66% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -31.22% |