CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | -0.15% | +43.95% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -16.69% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -52.53% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -24.17% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +63.20% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +5.38% | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.07% | — | +631.47% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.06% | — | +4103.29% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +2.11% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +6.98% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +159.43% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +207.53% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.06% | — | -44.54% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +45.98% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -13.68% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +4.35% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +25.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +0.79% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -3.05% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +1.56% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +4.70% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.10% | +1.91% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -14.87% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.06% | — | +36.99% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +623.69% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +18.54% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | +13.57% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +52.47% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -21.32% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +90.80% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +54.58% | |
| 32 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.06% | — | +159.41% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +53.24% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +13.07% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +0.22% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +16.90% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +13.36% | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | +1.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +410.69% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +40.75% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | -2.40% | |
| 42 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -1.56% | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.05% | — | +33.87% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +18.17% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -16.58% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -72.49% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +7.96% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -10.51% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -11.66% | |
| 50 | ✓ | Barclays Bank PLC | Stock-Other | 0.05% | — | — |