CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -16.17% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -10.40% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -16.15% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +11.07% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -4.70% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +2.58% | |
| 7 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | -13.96% | |
| 8 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | -4.64% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +78.30% | |
| 10 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | +7.51% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | +0.01% | |
| 12 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.02% | — | +4.35% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +79.83% | |
| 14 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +0.08% | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | -1.69% | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +17.70% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -7.78% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -13.27% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +117.82% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +0.43% | |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | +42.44% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -0.88% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +8.27% | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -1.94% | |
| 25 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +16.78% | |
| 26 | FN | Fabrinet | Stock-Tech | 0.01% | — | -11.56% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +275.48% | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +23.30% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +53.69% | |
| 30 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +21.15% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +22.44% | |
| 32 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 33 | MOR2 | Morphosys AG Adr | Stock-Other | 0.01% | — | -3.01% | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -2.38% | |
| 35 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +27.21% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -3.92% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -15.03% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +26.51% | ||
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +125.01% | |
| 40 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -37.27% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +89.83% | |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.06% | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -1.00% | |
| 45 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | +122.01% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -4.50% | |
| 47 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.01% | — | +7.88% | |
| 48 | PRNB | Principia Biopharma INC | Stock-Other | 0.01% | — | +0.01% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -0.64% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +30.16% |