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 | AIZ | Assurant INC | Stock-Financials | — | — | -84.85% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.09% | -44.83% | |
| 3 | WTWEUR | Ww International INC | Stock-Other | — | — | +70.36% | |
| 4 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -22.24% | |
| 5 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +162.35% | |
| 6 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -17.92% | |
| 7 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -27.24% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | -40.16% | |
| 9 | OIS | Oil States International INC | Stock-Other | — | — | +11.94% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +17103.07% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -9.93% | |
| 12 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | -38.87% | |
| 13 | ✓ | Alere INC | Stock-Other | — | — | +65.85% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -37.91% | |
| 15 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -6.55% | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -66.98% | |
| 17 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +30.67% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +1.53% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +8.12% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -31.87% | |
| 21 | CE | Celanese CORP | Stock-Materials | — | — | -11.68% | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +32.92% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -8.61% | |
| 24 | NGG | National Grid plc | Stock-Utilities | — | — | -1.36% | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +28.96% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +97.12% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -65.58% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -9.05% | |
| 29 | ✓ | Stock-Other | — | — | -26.66% | ||
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -21.82% | |
| 31 | TRMB | Trimble INC | Stock-Tech | — | — | +50.17% | |
| 32 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -19.79% | |
| 33 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +2481.14% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -6.60% | |
| 35 | MDXG | Mimedx Group INC | Stock-Other | — | — | +10247.02% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | — | -0.14% | -50.98% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +1049.13% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -12.60% | |
| 39 | SM | Sm Energy Co | Stock-Energy | — | — | +62.18% | |
| 40 | ✓ | Rsp Permian INC | Stock-Other | — | — | +20558.12% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | — | — | -27.74% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -37.80% | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -15.24% | |
| 44 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | -28.84% | |
| 45 | ✓ | Polypore Intl INC | Stock-Other | — | — | +227.28% | |
| 46 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +1.99% | |
| 47 | TSS | Total System Services INC | Stock-Other | — | — | -35.47% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -61.60% | |
| 49 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | -69.27% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | — | — | -20.70% |