CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +166.83% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +111.67% | |
| 3 | MASI* | Masimo CORP | Stock-Other | 0.01% | +0.12% | +346.94% | |
| 4 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +169.62% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -17.19% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -1.05% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +43.18% | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +37.40% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +0.54% | |
| 10 | ✓ | Contura Energy INC | Stock-Other | 0.01% | — | -2.68% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +57.13% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -39.72% | |
| 14 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.01% | — | +3.89% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +6.97% | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -91.66% | |
| 17 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +134.67% | |
| 18 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +903.41% | |
| 19 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +212.47% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +1.98% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | -63.76% | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +2790.58% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +247.51% | |
| 24 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -18.77% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -4.13% | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +369.72% | |
| 27 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +213.18% | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +107.07% | |
| 29 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +3.95% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -18.84% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +163.47% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +30.85% | |
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +361.50% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -17.46% | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +105.48% | |
| 37 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +475.38% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +11.91% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +494.52% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +214.27% | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -9.76% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -79.10% | |
| 43 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +40.28% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +9.55% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +171.06% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +10.97% | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | +72.78% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +290.76% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +149.52% | |
| 50 | YELP | Yelp INC | Stock-Other | 0.01% | — | -25.20% |