CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | — | — | -63.06% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | — | — | +575.26% | |
| 3 | ✓ | Stock-Other | — | — | +44.84% | ||
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -50.99% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.95% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +39.57% | |
| 7 | ✓ | Stock-Other | — | — | -74.14% | ||
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +326.50% | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +32.81% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +253.18% | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | -3.07% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -66.14% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +102.53% | |
| 14 | UFS | Domtar CORP | Stock-Other | — | — | +947.55% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | — | — | -77.75% | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -5.91% | |
| 17 | TXT | Textron INC | Stock-Industrials | — | — | -2.51% | |
| 18 | GPRE | Green Plains INC | Stock-Other | — | — | +479.38% | |
| 19 | ✓ | Verifone Sys INC | Stock-Other | — | — | -31.07% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +1088.95% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | +143.38% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +8.69% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -10.18% | |
| 24 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +335.53% | |
| 25 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +129.71% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +56.16% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +48.22% | |
| 28 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +2.78% | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -0.19% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -42.35% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -42.54% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -31.53% | |
| 33 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +26.16% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +59.41% | |
| 35 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +7.40% | |
| 36 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +124.95% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -16.89% | |
| 38 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +5923.80% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 40 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | -76.57% | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | -19.66% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +1.48% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | — | — | -3.70% | |
| 44 | MASI* | Masimo CORP | Stock-Other | — | +0.12% | +64.61% | |
| 45 | DIN | Dine Brands Global INC | Stock-Other | — | — | -5.94% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | — | — | +71.44% | |
| 47 | SUN | Sunoco LP | Stock-Other | — | — | +171.31% | |
| 48 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -72.75% | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -63.49% | |
| 50 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +4.02% |