CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -6.16% | |
| 2 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | -5.41% | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -78.40% | |
| 4 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -0.17% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -41.86% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -85.55% | |
| 7 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +511.15% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +2.38% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -14.74% | ||
| 10 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | +88.34% | |
| 11 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +31.44% | |
| 12 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | -71.83% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +720.67% | |
| 14 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.01% | — | +1163.73% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 16 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.01% | — | +361.71% | |
| 17 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +92.37% | |
| 18 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -10.57% | |
| 19 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +298.78% | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -29.83% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -57.06% | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -6.13% | |
| 23 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -21.51% | |
| 24 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +6123.81% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -58.63% | |
| 26 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -19.74% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +53.39% | |
| 28 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | +18889.54% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -23.17% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -36.72% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -11.77% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -8.53% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -5.91% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -6.32% | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -24.51% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -68.94% | |
| 37 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -9.81% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -23.90% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -24.85% | |
| 40 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | -15.82% | |
| 41 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -7.25% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -30.65% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -22.31% | |
| 44 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -35.28% | |
| 45 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -65.94% | |
| 47 | ✓ | Tivo INC | Stock-Other | 0.01% | — | -62.89% | |
| 48 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | -24.33% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -11.33% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +192.17% |