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 | INSUEUR | Shift Technologies INC | Stock-Other | 0.01% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 3 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | -12.99% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.01% | — | -32.09% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -70.24% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +4.99% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -24.88% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +30.53% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -72.52% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -46.97% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -47.21% | |
| 12 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +160.05% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +103.54% | |
| 14 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -10.49% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | -38.32% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -6.04% | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.01% | |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | +68.36% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -70.57% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -5.66% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -37.26% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -38.97% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +28.71% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -29.88% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +1861.22% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 27 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | +0.73% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -35.05% | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +2344.44% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -20.64% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -63.35% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -52.98% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -41.03% | |
| 34 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | +16.61% | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -40.65% | |
| 36 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 0.01% | — | — | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -49.96% | |
| 38 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -81.94% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +34.59% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +35.07% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -58.94% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -25.17% | |
| 43 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-Other | 0.01% | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +59.63% | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -24.48% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -44.39% | |
| 47 | KDMN | Kadmon Holdings INC | Stock-Other | 0.01% | — | +23.04% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -19.15% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +10.39% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -57.84% |