CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +31.62% | |
| 2 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +371.51% | |
| 3 | WLK | Westlake CORP | Stock-Materials | — | — | +16.11% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | — | — | +14.95% | |
| 5 | SM | Sm Energy Co | Stock-Energy | — | — | +2.23% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +52.58% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +9.68% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +72.44% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -56.77% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +28.69% | |
| 11 | HRI | Herc Holdings INC | Stock-Other | — | — | +27.76% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -57.19% | |
| 13 | EQT | Eqt CORP | Stock-Energy | — | — | -24.73% | |
| 14 | RDN | Radian Group INC | Stock-Financials | — | — | -14.00% | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | -51.77% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -71.37% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -6.68% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +14224.66% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | +11.25% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | — | — | +76.82% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -43.42% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -14.12% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -24.00% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +60.14% | |
| 25 | LCEUR | Happen INC | Stock-Other | — | — | -50.67% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +220.76% | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +9.41% | |
| 28 | MSCI | Msci INC | Stock-Financials | — | — | -3.98% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -50.64% | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | -26.52% | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +746.86% | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -12.84% | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -50.53% | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +46.66% | |
| 35 | ✓ | Sprint CORP | Stock-Other | — | — | -86.44% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -22.92% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | — | — | +6.39% | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | -15.22% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -0.55% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +2.70% | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | — | — | -62.08% | |
| 42 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +563.66% | |
| 43 | TEX | Terex CORP | Stock-Industrials | — | — | +8.32% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | — | — | +29.21% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +76.18% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | +770.95% | |
| 47 | ITT | Itt INC | Stock-Industrials | — | — | +96.64% | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +105.92% | |
| 49 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +7.63% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +0.98% |