CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -53.94% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 3 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +0.45% | |
| 4 | VGREUR | Vector Group LTD | Stock-Other | — | — | +5.91% | |
| 5 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -0.50% | |
| 6 | FLIR | Flir Systems INC | Stock-Other | — | — | +393.68% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | +7377.84% | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -18.42% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -24.04% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +3.79% | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | — | — | -27.91% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | +0.71% | |
| 13 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | -27.20% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | — | — | -76.06% | |
| 15 | TGNA | Tegna INC | Stock-Other | — | — | -0.12% | |
| 16 | AES | Aes CORP | Stock-Utilities | — | — | -12.46% | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 19 | TEX | Terex CORP | Stock-Industrials | — | — | -30.73% | |
| 20 | G2C | Everi Holdings INC | Stock-Other | — | — | -3.04% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | — | — | -19.62% | |
| 22 | ✓ | Stock-Other | — | — | +36.69% | ||
| 23 | PFPT | Proofpoint INC | Stock-Other | — | — | +250.00% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | — | — | -14.63% | |
| 25 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -41.43% | |
| 26 | ✓ | Vwr CORP | Stock-Other | — | — | -36.61% | |
| 27 | ✓ | Tesco CORP | Stock-Other | — | — | +504.73% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +15.34% | |
| 29 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +28.88% | |
| 30 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -12.89% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 32 | CIEN | Ciena CORP | Stock-Tech | — | +0.18% | -5.34% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +12.92% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +2.61% | |
| 35 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 36 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 37 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -1.23% | |
| 38 | ✓ | Stock-Other | — | — | +107.63% | ||
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -36.54% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -29.44% | |
| 41 | ✓ | Stock-Other | — | — | -91.53% | ||
| 42 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +0.71% | |
| 43 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +0.20% | |
| 44 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 45 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Pandora Media INC | Stock-Other | — | — | +9.85% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -3.52% | |
| 48 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 49 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -0.90% | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -4.01% |