CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 0.01% | — | +19.35% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +51.73% | |
| 3 | VC | Visteon CORP | Stock-Other | 0.01% | — | +8.09% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +159.87% | |
| 5 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +121.43% | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -7.39% | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -25.41% | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +299.59% | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -6.63% | |
| 10 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | +76.34% | |
| 11 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -56.39% | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +35.47% | |
| 13 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | 0.01% | — | +100.00% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +7.41% | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -10.38% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +63.72% | |
| 17 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +15.55% | |
| 18 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +439.70% | |
| 19 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.01% | — | +225.50% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -37.73% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +262.42% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -3.74% | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -28.19% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +184.79% | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +247.41% | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +13.53% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -12.35% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +244.43% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +4.87% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +8.98% | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +3178.56% | |
| 32 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +15.45% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +43.70% | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +100.00% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +34.00% | |
| 37 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +42.02% | |
| 38 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +98.14% | |
| 39 | ARQLUSD | Arqule INC | Stock-Other | — | — | +1480.91% | |
| 40 | ENTG | Entegris INC | Stock-Tech | — | — | +186.84% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | EXP | Eagle Materials INC | Stock-Materials | — | — | -56.08% | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | — | — | +69.86% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +585.41% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +242.71% | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | -44.50% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -17.83% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +11.73% | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +266.87% | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +100.79% |