CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | +46.33% | |
| 2 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | -78.58% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -44.01% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -27.27% | |
| 5 | ✓ | Protective Life CORP Com | Stock-Other | 0.01% | — | +1076.04% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +10.27% | |
| 7 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | +13.96% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +466.68% | |
| 9 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -24.50% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +2.63% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -45.50% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +1337.95% | |
| 14 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | +42.66% | |
| 15 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +4.44% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +1758.18% | |
| 17 | MED | Medifast INC | Stock-Other | 0.01% | — | -29.10% | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +14.33% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +48.63% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -39.63% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -44.82% | |
| 22 | FN | Fabrinet | Stock-Tech | 0.01% | — | -4.68% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +30.41% | |
| 24 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | +127.51% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -10.80% | |
| 27 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | +9.65% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -2.44% | |
| 29 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | — | |
| 30 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | +7.11% | |
| 31 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -54.20% | |
| 32 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +8002.48% | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -92.24% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -80.05% | |
| 35 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -44.37% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -20.18% | |
| 37 | ✓ | Oplink Communications INC Com New | Stock-Other | 0.01% | — | -37.16% | |
| 38 | ✓ | Asgn | Stock-Other | 0.01% | — | -16.45% | |
| 39 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +48.61% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -22.90% | |
| 42 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | +4.77% | |
| 43 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +36.70% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -52.36% | |
| 46 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | +983.88% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 48 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | +15.60% | |
| 49 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +108.44% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — |