CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +20.58% | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | +254.54% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | — | — | +111.71% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +3.51% | |
| 5 | ✓ | Stock-Other | — | — | +0.83% | ||
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +23.26% | |
| 7 | SR | Spire INC | Stock-Utilities | — | — | +280.95% | |
| 8 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | -24.66% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -47.53% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +18437.84% | |
| 11 | PRI | Primerica INC | Stock-Financials | — | — | +359.53% | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +148.57% | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -35.99% | |
| 14 | ✓ | Mb Financial INC | Stock-Other | — | — | +65.05% | |
| 15 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -46.32% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -49.83% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | +62.45% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | -37.43% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | -34.33% | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -22.60% | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | +33.16% | |
| 22 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +26.64% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +79.27% | |
| 24 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +97.02% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -16.92% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | +30.96% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +172.39% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -5.35% | |
| 29 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +231.07% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | — | — | +22.28% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | — | — | +6.82% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +56.20% | |
| 33 | ✓ | Convergys CORP Com | Stock-Other | — | — | +268.37% | |
| 34 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +255.72% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1176.65% | |
| 36 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -57.29% | |
| 38 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | — | — | +231.44% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +235.48% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +178.31% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +21.51% | |
| 43 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +266.96% | |
| 44 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +24.28% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +57.80% | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +75.70% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +32.01% | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -10.10% | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +441.31% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -55.96% |