CIK: 0000318989
Total reported value
$128.7B
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -46.01% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +18.37% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -2.59% | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.01% | +0.17% | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +69.13% | |
| 7 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +41.14% | |
| 8 | ✓ | Powershares | Stock-Other | 0.01% | — | +21.02% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +6.33% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +7.77% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -85.25% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | +0.70% | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -46.61% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +8.77% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +23.60% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +11.39% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -5.05% | |
| 22 | ✓ | Societe Generale | Stock-Other | 0.01% | — | — | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 24 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +189.99% | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | +10.57% | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -11.71% | |
| 27 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 0.01% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | -0.54% | -47.16% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +40.78% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +39.59% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -3.25% | |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.01% | — | +0.00% | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +10.61% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -23.17% | |
| 36 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -10.84% | |
| 37 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 38 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +4.61% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -4.13% | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +20.89% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -74.75% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -40.82% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -45.37% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -7.48% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -8.03% | |
| 46 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | -87.31% | |
| 47 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +40.77% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -39.74% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — |