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 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -51.84% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +257.49% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +12.48% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -12.12% | |
| 5 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.01% | — | +789.01% | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +108.32% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +5.98% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +17.61% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +57.71% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -49.25% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -11.23% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +29.92% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -63.65% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +3.86% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -10.60% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | -48.18% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +16.44% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +137.45% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -54.89% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +61.65% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +23.61% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -10.98% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +270.85% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -13.08% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +29.12% | |
| 26 | WEX | Wex INC | Stock-Tech | 0.01% | — | -57.23% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +392.62% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +27.70% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -2.94% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -11.76% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -9.71% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +1.30% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +30.48% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.01% | — | -57.66% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +13.69% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +6.88% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +59.97% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -9.76% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -24.99% | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +140.08% | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +43.33% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +255.59% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +26.42% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +13.15% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +80.96% | |
| 46 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +154.08% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -35.77% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +14.50% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +4.67% | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +6726.51% |