CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -29.63% | |
| 2 | FRO | Frontline plc | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +333.09% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -9.34% | |
| 5 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | -7.73% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -28.08% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | +23.12% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -38.28% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +38.15% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | — | — | -80.30% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -73.84% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -89.74% | |
| 14 | MTX | Minerals Technologies INC | Stock-Other | — | — | +11725.15% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +10.03% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +34.71% | |
| 17 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -45.19% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -1.96% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +24.83% | |
| 20 | SYNA | Synaptics INC | Stock-Other | — | — | -20.43% | |
| 21 | ✓ | Stock-Other | — | — | +49.64% | ||
| 22 | KEY | Keycorp | Stock-Financials | — | — | +9.43% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -33.40% | |
| 25 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | +263.82% | |
| 26 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -39.19% | |
| 27 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +1241.10% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -38.26% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -12.46% | |
| 30 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +41.27% | |
| 31 | TMK | Torchmark CORP | Stock-Other | — | — | -20.95% | |
| 32 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -36.52% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | — | — | +84.96% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -33.05% | |
| 35 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +39.72% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | — | — | +829.26% | |
| 37 | ROVIEUR | Rovi CORP | Stock-Other | — | — | +14.31% | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -25.68% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +229.78% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | — | — | +54.52% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +12.00% | |
| 42 | ✓ | Stock-Other | — | — | -84.08% | ||
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +18.00% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +23.60% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -17.13% | |
| 46 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | +55.16% | |
| 47 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -4.45% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +19.82% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +168.62% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +900.27% |