CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +87.97% | |
| 2 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -35.94% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -15.54% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -66.56% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +8.88% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -31.60% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -45.04% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -54.29% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -19.65% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +91.52% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +8.10% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -23.27% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +49.82% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +13.31% | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | +49.59% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +40.70% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | +4.27% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -8.83% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -43.92% | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -8.24% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +39.40% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -44.72% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +14.34% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -16.03% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +41.20% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +2.36% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +15.33% | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -6.43% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +69.16% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +35.48% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +1.15% | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -19.03% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -21.88% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -13.10% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -1.15% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +135.73% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +2.41% | ||
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -28.62% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +26.66% | |
| 40 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +3155.22% | |
| 41 | ✓ | Aqua America INC | Stock-Other | 0.01% | — | +12.46% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +8.80% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.01% | — | -12.64% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +41.01% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -32.47% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -6.52% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -64.46% | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -12.16% | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | +33.28% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -23.82% |