CIK: 0000318989
Total reported value
$128.7B
Showing top 111 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.02% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -7.00% | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | -50.28% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +17.48% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -58.74% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +136.92% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | -39.95% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.01% | +0.17% | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -41.14% | |
| 15 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -42.12% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -68.83% | ||
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -76.21% | |
| 18 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +29.66% | |
| 19 | RS | Reliance INC | Stock-Materials | 0.01% | — | +17.48% | |
| 20 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.01% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +10.24% | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -12.13% | |
| 23 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.01% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -36.26% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | +687.14% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -8.94% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -84.79% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -6.64% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -8.28% | |
| 33 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.01% | — | — | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -76.44% | |
| 35 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | -6.63% | |
| 36 | ✓ | Seven Stars Cloud Grp | Stock-Other | 0.01% | — | — | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -2.29% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +17.69% | |
| 41 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.01% | — | +16.71% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -3.07% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -2.65% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -73.44% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -14.67% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -41.53% | |
| 49 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -15.70% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — |