CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -40.44% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -54.89% | |
| 3 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +925.26% | |
| 4 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +36.04% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +310.74% | |
| 6 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +37.77% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +50.65% | |
| 8 | FTS | Fortis INC | Stock-Utilities | — | — | +14.30% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +50.81% | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +7.79% | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -3.70% | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +379.65% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +2264.04% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +31.45% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | — | — | +62.26% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +81.67% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -11.10% | |
| 18 | LII | Lennox International INC | Stock-Industrials | — | — | -77.14% | |
| 19 | WLK | Westlake CORP | Stock-Materials | — | — | -27.11% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -19.35% | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | +56.41% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | -44.11% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -4.74% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -25.18% | |
| 25 | NAVI | Navient CORP | Stock-Other | — | — | +331.28% | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -5.21% | |
| 27 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +240.45% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +31.19% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +14.41% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | +178.46% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -11.10% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | — | — | +68.94% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +34.44% | |
| 34 | ✓ | Carbon Black INC | Stock-Other | — | — | +459.52% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -22.99% | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | +32.02% | |
| 37 | CNDT | Conduent INC | Stock-Other | — | — | -27.73% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +277.05% | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +229.24% | |
| 40 | KEMUSD | Kemet CORP | Stock-Other | — | — | +77.71% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -17.01% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +14.63% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | — | — | -22.21% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +3787.43% | |
| 45 | VTY | Verint Systems INC | Stock-Other | — | — | -27.84% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +177.37% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -41.36% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -70.73% | |
| 49 | UFS | Domtar CORP | Stock-Other | — | — | +74.91% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | +48.22% |