CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +78.64% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | — | — | +118.82% | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +392.21% | |
| 4 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +22.46% | |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +37.39% | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +350.30% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | — | — | -35.30% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -43.14% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -45.33% | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -26.21% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -18.06% | |
| 12 | ✓ | Neuroderm LTD | Stock-Other | — | — | +2091.50% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -13.07% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -81.34% | |
| 15 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -32.51% | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -17.81% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +54.20% | |
| 19 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -35.59% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -85.50% | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | -48.31% | |
| 22 | CASH | Pathward Financial INC | Stock-Other | — | — | +4425.50% | |
| 23 | NGVT | Ingevity CORP | Stock-Other | — | — | +4.54% | |
| 24 | AEBA | Allete INC | Stock-Other | — | — | -37.56% | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | — | — | -39.85% | |
| 26 | HZO | Marinemax INC | Stock-Other | — | — | +707.99% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | — | — | -7.70% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -58.64% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 30 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +3597.95% | |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 33 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +135.27% | |
| 34 | REI | Ring Energy INC | Stock-Other | — | — | +64.33% | |
| 35 | ERII | Energy Recovery INC | Stock-Other | — | — | +428.08% | |
| 36 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -10.36% | |
| 37 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +11.66% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | — | — | +62.78% | |
| 39 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +41.97% | |
| 40 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 41 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +39.54% | |
| 43 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -30.20% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.87% | |
| 45 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -24.84% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | — | — | -60.56% | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -21.58% | |
| 48 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +111.20% | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +21.48% | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -51.14% |