CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +0.12% | |
| 2 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | +1.66% | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | +10.64% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +12.28% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +114.18% | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +18.16% | |
| 7 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -11.00% | |
| 8 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.02% | — | -22.20% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +0.34% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | +8.30% | |
| 11 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +127.21% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | +42.53% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +92.73% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +2.08% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +83.09% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +30.88% | |
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | +0.45% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -3.03% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -5.08% | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -17.28% | |
| 22 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +108330.23% | |
| 24 | GIB | Cgi INC | Stock-Tech | 0.02% | — | +113.57% | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +109.21% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | +3.50% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +182.16% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +13.92% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +21.60% | |
| 30 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | -3.49% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +29.26% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -22.46% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -21.73% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -57.13% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -35.03% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -59.47% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +4.22% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +6.20% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +5.01% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +47.93% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +0.06% | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -14.69% | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.02% | — | +2.96% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -9.54% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -5.11% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +156.96% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +9412.68% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +11.56% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +0.14% | |
| 50 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -7.77% |