CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +57.73% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +8528.82% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | — | — | +68.94% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +69.12% | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | +56.01% | |
| 6 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +10003.43% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -71.15% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +7.00% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -49.98% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | — | — | -57.82% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +48.77% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | — | — | +4.78% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +26.42% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -25.46% | |
| 15 | ✓ | Stock-Other | — | — | +848.40% | ||
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | -8.67% | |
| 17 | G | Genpact Limited | Stock-Tech | — | — | +252.15% | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -43.11% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | — | — | +3.15% | |
| 20 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | +24.77% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -35.63% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -24.32% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +463.40% | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -3.45% | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -17.95% | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | — | — | +2370.43% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +7.78% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +212.31% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -2.03% | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -14.96% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -29.72% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | — | — | -43.23% | |
| 33 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | +28.56% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +25.97% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -80.79% | |
| 36 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -78.04% | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +58.57% | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +13.79% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +16.30% | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | — | — | +4652.34% | |
| 41 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +461.57% | ||
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -53.90% | |
| 44 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | — | — | -38.31% | |
| 46 | ACCUSD | American Campus Communities | Stock-Other | — | — | -25.56% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | -0.97% | |
| 48 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +2441.34% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | -7.60% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +12.81% |