CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1817.60% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -76.38% | |
| 3 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +377.00% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | — | — | -2.79% | |
| 5 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | +60.57% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +72.21% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +3554.87% | |
| 8 | NAV | Navistar International CORP | Stock-Other | — | — | +18.94% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -28.22% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +5.59% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | — | — | +29.44% | |
| 12 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +10.12% | |
| 13 | CN4 | Conn's INC | Stock-Other | — | — | +90.48% | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +61.56% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -13.04% | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | -57.94% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -10.57% | |
| 18 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +337.81% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -10.43% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -69.99% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +7.44% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +838.40% | |
| 23 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | +45.99% | |
| 24 | FRO | Frontline plc | Stock-Other | — | — | +95.00% | |
| 25 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +229.61% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +71.72% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +16.16% | |
| 28 | MDRX | Veradigm INC | Stock-Other | — | — | -22.51% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +114.80% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -35.64% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | -59.01% | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +36.06% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | — | — | +4.33% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +164248.75% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | — | — | +4.77% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +117.56% | |
| 37 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -2.93% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -27.32% | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +19.00% | |
| 41 | MBI | Mbia INC | Stock-Other | — | — | +48.30% | |
| 42 | S76 | Store Capital CORP | Stock-Other | — | — | -32.57% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -14.27% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -23.76% | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +0.47% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | +46.83% | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | — | — | -24.36% | |
| 48 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +47.20% | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -69.48% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | — | — | +279.28% |