CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -46.17% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +25.74% | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +10.91% | |
| 4 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +493.35% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -1.52% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +4.33% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +3.69% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -6.54% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +3.04% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -76.29% | |
| 12 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | +39.27% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +161.22% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +56.96% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +207.65% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -49.62% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -50.13% | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +46.12% | |
| 19 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -11.02% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +1.60% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +267.98% | |
| 22 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.01% | — | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +14.97% | |
| 24 | ✓ | Leo Holdings CORP | Stock-Other | 0.01% | — | +753.97% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -71.55% | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +0.59% | |
| 27 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -57.13% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -17.94% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -6.29% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 31 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +694.63% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +12.65% | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +643.12% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -58.67% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +12.07% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -8.28% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +16.83% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -7.85% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.87% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +30.68% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -18.71% | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | -27.59% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +6.39% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +36.48% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -30.02% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +60.58% | |
| 47 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -29.68% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -33.53% | |
| 49 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 0.01% | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -46.33% |