CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 3 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 5 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 8 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -68.00% | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 13 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 16 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +20.00% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | — | — | +22.76% | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +41.33% | |
| 26 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 29 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 31 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 32 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 33 | ✓ | Roche Holding AG | Stock-Other | — | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 36 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -58.82% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 42 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 43 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 44 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -49.54% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — |