CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +1.52% | |
| 2 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +2.30% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -8.34% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +12.23% | |
| 5 | ✓ | Css Inds INC | Stock-Other | 0.02% | — | -0.20% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +36.05% | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | +1.65% | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +9.87% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +13.20% | |
| 10 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | +5.13% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +1.88% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +46.79% | |
| 13 | ✓ | Swift Transn Co | Stock-Other | 0.02% | — | -27.85% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +1.59% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | +5.55% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +4.67% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -2.16% | |
| 18 | DCO | Ducommun INC | Stock-Other | 0.02% | — | -0.01% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -1.05% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +3.62% | |
| 21 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -0.13% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -1.05% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +24.38% | |
| 24 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.01% | — | -0.03% | |
| 25 | ✓ | Tesco CORP | Stock-Other | 0.01% | — | -0.73% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -0.17% | ||
| 27 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +5.50% | |
| 28 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -0.05% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -11.09% | ||
| 30 | ✓ | Cree INC | Stock-Other | 0.01% | — | +6.84% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -3.51% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +0.61% | |
| 33 | G | Genpact Limited | Stock-Tech | 0.01% | — | +7.81% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -0.10% | ||
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -0.00% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +1.03% | |
| 37 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +13.31% | |
| 38 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -15.22% | |
| 40 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | +2.83% | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +0.59% | |
| 42 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | -1.72% | |
| 43 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +0.95% | |
| 44 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +0.66% | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +9.22% | |
| 46 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | +1.79% | |
| 47 | KN | Knowles CORP | Stock-Other | 0.01% | — | +54.77% | |
| 48 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | +1.07% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +14.56% | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +190.56% |