CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -32.14% | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -11.63% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -15.05% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -0.02% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -35.99% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +288.28% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -27.79% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -3.68% | |
| 9 | CMA | Comerica INC | Stock-Other | 0.01% | — | -35.15% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -28.90% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -13.15% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +258.42% | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | +68.73% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | -16.16% | |
| 15 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.01% | — | -57.22% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +139.89% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +82.58% | |
| 18 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -19.45% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +64.79% | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -1.04% | |
| 21 | ✓ | Dsw INC | Stock-Other | 0.01% | — | +28.35% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -10.36% | ||
| 23 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | 0.01% | — | +16.97% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +4325.05% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +18.07% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +799.03% | |
| 27 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +7.01% | |
| 28 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +292.73% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -4.61% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | +2.24% | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -3.43% | |
| 32 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | -0.39% | |
| 33 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | +770.52% | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +116.56% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -35.31% | |
| 36 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | +46.70% | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -16.90% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -23.39% | |
| 39 | ELME | Elme Communities | Stock-Other | 0.01% | — | -29.45% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -13.44% | |
| 41 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +36.08% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -29.89% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +166.21% | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -3.63% | |
| 45 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | +65.10% | |
| 46 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +16.67% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -2.73% | |
| 48 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -29.00% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -3.00% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -19.57% |