CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -25.95% | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | +193.81% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | — | — | -25.70% | |
| 4 | HEI | Heico CORP | Stock-Industrials | — | — | +44.99% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | -39.27% | |
| 6 | P | Everpure Inc-a | Stock-Tech | — | — | +876.61% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -7.82% | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | +366.59% | |
| 9 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | — | — | — | |
| 10 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +6.57% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +5.56% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +26.96% | |
| 13 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | +805.49% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +7.19% | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +3.44% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +586.22% | |
| 17 | AAT | American Assets Trust INC | Stock-Other | — | — | -8.04% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | — | — | +2.05% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +2473.92% | |
| 21 | BCE | Bce INC | Stock-Comm Services | — | — | +45.15% | |
| 22 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | — | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +9.63% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +17.70% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +95.37% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +330.13% | |
| 27 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | +42.44% | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | — | — | -23.30% | |
| 29 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +58.87% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +81.08% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -13.76% | |
| 33 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -40.57% | |
| 35 | VST | Vistra CORP | Stock-Utilities | — | — | +30.16% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | +40.20% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -82.68% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -25.88% | |
| 39 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -9.37% | |
| 40 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -64.74% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +12.62% | |
| 42 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +351.71% | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +18.06% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | — | — | +131.12% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -37.82% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -29.93% | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -11.03% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -21.78% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +48.27% | |
| 50 | MSTR | Strategy INC | Stock-Tech | — | — | +69.06% |