CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | +52.61% | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +112.06% | |
| 3 | NHI | Natl Health Investors INC | Stock-Other | — | — | -12.14% | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +178.69% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 6 | TRU | Transunion | Stock-Financials | — | — | -7.35% | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -25.89% | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -5.42% | |
| 9 | SYNA | Synaptics INC | Stock-Other | — | — | -37.58% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +184.75% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +58.44% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +15.21% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | — | — | +378.46% | |
| 14 | MCY | Mercury General CORP | Stock-Other | — | — | -85.74% | |
| 15 | SONO | Sonos INC | Stock-Other | — | — | +4.42% | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +38.57% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +123.98% | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | — | — | +76.84% | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +54.54% | |
| 20 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +598.65% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +30.87% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +54.45% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -73.82% | |
| 24 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +33.06% | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +71.48% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +43.40% | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +135.52% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +47.43% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | — | — | +78.28% | |
| 31 | BANR | Banner Corporation | Stock-Other | — | — | +41.17% | |
| 32 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +25.43% | |
| 33 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | +1598.98% | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +535.99% | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | +116.52% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +25.24% | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | — | — | +39.81% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | — | — | +264.72% | |
| 39 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +83.63% | |
| 40 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +22.62% | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -19.55% | |
| 42 | TELLEUR | Tellurian INC | Stock-Other | — | — | +99.74% | |
| 43 | RPM | Rpm International INC | Stock-Materials | — | — | +62.72% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -90.68% | |
| 45 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +327.45% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | +23.19% | |
| 47 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | +2992.47% | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -55.12% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +138.01% | |
| 50 | ✓ | Cardtronics PLC | Stock-Other | — | — | +25.19% |