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 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -2.32% | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +124.68% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | -15.91% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +102.00% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -74.79% | |
| 6 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | +11.66% | |
| 7 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | +19.34% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -52.69% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +133.88% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +46.59% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -20.52% | |
| 12 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.01% | — | +6.63% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -35.83% | |
| 14 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +1.84% | |
| 15 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | +11.42% | |
| 16 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | -67.83% | |
| 17 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | -34.94% | |
| 18 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | -21.35% | |
| 19 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +280.77% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -1.80% | ||
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +10.94% | |
| 22 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -31.82% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -31.25% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +27.27% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -7.45% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +166.11% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +47.70% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -39.95% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -80.83% | |
| 30 | FSTR | L.B. Foster Company | Stock-Other | 0.01% | — | +68.91% | |
| 31 | ✓ | Opentable INC | Stock-Other | 0.01% | — | +22.54% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -60.18% | |
| 33 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.01% | — | -53.36% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +35.59% | ||
| 35 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | -6.34% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -14.05% | ||
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -63.18% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +32.82% | |
| 39 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | -17.60% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +4.48% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -9.97% | |
| 42 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -35.00% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -45.74% | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -21.80% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -23.15% | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -7.74% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +1646.31% | |
| 48 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | +55.63% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -37.42% | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +252.97% |