CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -2.97% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -0.63% | |
| 3 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.04% | — | -2.45% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -68.16% | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | +5.69% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | +7.64% | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +5.10% | |
| 8 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -0.47% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +13.45% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +16.45% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +2.29% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -20.80% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +38.00% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -6.86% | |
| 16 | CRH | CRH plc | Stock-Materials | 0.04% | — | +2.03% | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -8.52% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | +0.44% | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +19.28% | |
| 20 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | +12.35% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +4.79% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -23.00% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -0.31% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +11.24% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -24.52% | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -32.04% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -11.01% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -0.07% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | -30.29% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -3.44% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +11.76% | |
| 32 | XLRN | Acceleron Pharma INC | Stock-Other | 0.04% | — | +6.28% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +15.51% | |
| 34 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.04% | — | -1.04% | |
| 35 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +8.08% | |
| 36 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +33.06% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -6.03% | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | +0.58% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.04% | — | +109.72% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +24.04% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -31.61% | |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -1.52% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -5.50% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | -7.43% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +3.03% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +0.73% | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +8.10% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +8.22% |