CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +311.35% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -34.63% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -25.89% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +38.41% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -11.30% | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +12.48% | |
| 7 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | +12.72% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -7.50% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +363.33% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -27.60% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +16.81% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +77.73% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -47.06% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -33.87% | |
| 15 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -42.73% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -11.47% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -39.98% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -10.93% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -5.25% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +62.20% | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +321.03% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +173.99% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -28.66% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +40.72% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +58.14% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.39% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +14.97% | |
| 28 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | +2.73% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +26.35% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +36.48% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +0.78% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +500.81% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -43.44% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -39.13% | |
| 35 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | -40.88% | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -0.21% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -0.29% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.64% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +126.05% | ||
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +3.91% | |
| 41 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | +415.45% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.01% | — | -11.63% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.54% | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +31.85% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -18.52% | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | -7.93% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +13.53% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -32.48% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +22.64% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +3.05% |