CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | IHS Holding Limited | Stock-Other | — | — | +51.97% | |
| 2 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +88.06% | |
| 3 | AXP | American Express Company | Stock-Financials | — | — | -1.00% | |
| 4 | ✓ | Swift Transn Co | Stock-Other | — | — | +16.95% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | +0.20% | |
| 6 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +202.09% | |
| 7 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -19.99% | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +5.83% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -30.26% | |
| 10 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +30.45% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +27.98% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -24.11% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -25.52% | |
| 15 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +242.40% | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -14.34% | |
| 17 | BFH 4.75 05-15-14 | Alliance Data Systems Co | Stock-Financials | — | — | -33.56% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -13.85% | |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +16.41% | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -12.24% | |
| 22 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +8.06% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | — | — | +20.79% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -10.51% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +49.09% | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | — | — | +35.33% | |
| 27 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -5.18% | |
| 28 | ✓ | Stock-Other | — | — | -21.18% | ||
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | — | — | +10.86% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +24.52% | |
| 31 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +44.57% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -44.73% | |
| 33 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 34 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | — | — | — | |
| 35 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | -0.93% | |
| 36 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +484980.00% | |
| 37 | ✓ | Alere INC | Stock-Other | — | — | +29.87% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | +0.81% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +191.29% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -1.43% | |
| 41 | UGA | United States Gas Fund LP | ETF-Other | — | — | -5.11% | |
| 42 | MSTR | Strategy INC | Stock-Tech | — | — | -48.74% | |
| 43 | BN | Brookfield Corporation | Stock-Financials | — | — | -19.46% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -46.34% | |
| 45 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +5.39% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -13.74% | |
| 48 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +65.19% | |
| 49 | ENS | Enersys | Stock-Industrials | — | — | -7.08% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | — | — | -10.64% |