CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +166.19% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +93.19% | |
| 3 | MKL | Markel Group INC | Stock-Financials | — | — | -14.75% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +596.27% | |
| 5 | MKSI | Mks INC | Stock-Tech | — | — | +41.75% | |
| 6 | ✓ | Angies List INC | Stock-Other | — | — | +3706.00% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +133.91% | |
| 8 | UE | Urban Edge Properties | Stock-Other | — | — | +594.01% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -15.70% | |
| 10 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +3216.35% | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | -29.31% | |
| 12 | OIS | Oil States International INC | Stock-Other | — | — | +233.58% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +17.90% | |
| 14 | ✓ | Parkway INC | Stock-Other | — | — | -44.88% | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +43.77% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +157.84% | |
| 17 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -34.82% | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | +4.94% | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +369.72% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +191.34% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +135.95% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +29.67% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +95.17% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +64.30% | |
| 25 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | +76.42% | |
| 26 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -11.24% | |
| 27 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +355.86% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +40.56% | |
| 29 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -29.77% | |
| 30 | AAT | American Assets Trust INC | Stock-Other | — | — | +199.51% | |
| 31 | APU | Amerigas Partners LP | Stock-Other | — | — | -22.91% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +512.51% | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +10.21% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +170.76% | |
| 35 | NI | Nisource INC | Stock-Utilities | — | — | -49.28% | |
| 36 | TKR | Timken Co | Stock-Industrials | — | — | +36.18% | |
| 37 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | — | — | -41.20% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -28.66% | |
| 39 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +148.39% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +25.60% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +1078.92% | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +332.34% | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -62.51% | |
| 45 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -58.47% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -11.81% | |
| 47 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +3518.62% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -21.79% | |
| 49 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +446.82% | |
| 50 | ✓ | Stock-Other | — | — | +92.08% |