CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | +14.01% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +19.85% | |
| 3 | TU | Telus CORP | Stock-Other | 0.01% | — | +4.01% | |
| 4 | STN | Stantec INC | Stock-Other | 0.01% | — | +7.83% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -10.12% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +0.52% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 9 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -29.92% | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | +0.16% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -15.25% | |
| 12 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -6.53% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +7.96% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.09% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +8.98% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +5.37% | |
| 17 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | +56.58% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -0.14% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +2.20% | |
| 20 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +18.00% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +0.99% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -7.74% | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -7.93% | |
| 25 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | +5.15% | |
| 26 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +87.53% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | +0.06% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -7.83% | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | -7.89% | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +54.21% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -34.36% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -1.06% | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | +8.05% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +27.34% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +7.92% | |
| 37 | MBI | Mbia INC | Stock-Other | 0.01% | — | -7.57% | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +0.01% | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -7.87% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +8.15% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +218.39% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.89% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +3.55% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -35.42% | |
| 45 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | — | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +26814.29% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -68.42% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -13.99% | ||
| 49 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -7.71% | |
| 50 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -0.01% |