CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -15.17% | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -5.36% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -3.94% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -17.06% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +285.54% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -7.36% | |
| 7 | ✓ | Emeritus CORP | Stock-Other | 0.02% | — | +26357.89% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +15096.63% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -17.04% | |
| 10 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | +9.80% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -40.63% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -42.18% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | -21.90% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -21.05% | ||
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -58.00% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +73.60% | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | -45.69% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -22.92% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -25.07% | |
| 21 | YELP | Yelp INC | Stock-Other | 0.02% | — | -66.82% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +14.40% | |
| 23 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | +2454007.69% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -30.68% | |
| 25 | ✓ | Arthrocare CORP | Stock-Other | 0.02% | — | +1282.01% | |
| 26 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | +96.55% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -5.84% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -35.03% | |
| 29 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.02% | — | +79.11% | |
| 30 | ✓ | Istar INC | Stock-Other | 0.02% | — | -33.88% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.15% | -4.87% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -42.78% | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | -0.15% | -8.21% | |
| 35 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -11.23% | |
| 36 | ✓ | Amcol International CORP | Stock-Other | 0.02% | — | +27528.52% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +6.92% | ||
| 38 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | -63.93% | |
| 39 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.02% | — | -60.75% | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +202.66% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -65.98% | ||
| 42 | ✓ | Youku.com INC | Stock-Other | 0.02% | — | +124.56% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -55.66% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -28.41% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | +26.33% | |
| 46 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | +63.60% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -32.78% | ||
| 48 | ✓ | Stock-Other | 0.02% | — | -22.84% | ||
| 49 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -57.62% | |
| 50 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.02% | — | +84.45% |