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 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +35.69% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -26.55% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +741.38% | |
| 4 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -50.25% | |
| 5 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -40.36% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -22.03% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +49.89% | |
| 8 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -12.80% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +44.48% | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +756.52% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -25.83% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +963.48% | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +186.96% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | -0.34% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +11.83% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -42.97% | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +26.08% | |
| 18 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | +367.67% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -2.76% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -66.37% | |
| 21 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +15.13% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -84.25% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -37.57% | |
| 24 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.01% | — | +203.15% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -12.54% | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +36.77% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +8.91% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -3.42% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -19.54% | |
| 30 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | +82.13% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -18.66% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -11.24% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +186.22% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -63.65% | |
| 35 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.01% | — | +76.36% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +124.53% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +6.25% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +40.43% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +580.35% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -21.15% | |
| 41 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +7.71% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +56.91% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -17.49% | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +232.68% | |
| 45 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +115.36% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -9.30% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +28.08% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -19.63% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -12.73% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +1.29% |