CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +108.71% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -12.34% | |
| 3 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -18.42% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +7.13% | |
| 7 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +3.64% | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -35.95% | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +79.08% | |
| 11 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -81.12% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -2.67% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -16.75% | |
| 15 | CMA | Comerica INC | Stock-Other | 0.01% | — | +4.01% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +5.25% | |
| 17 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +26.36% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +5.64% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -19.13% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +4.25% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -5.61% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +9.84% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -87.58% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -8.98% | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -6.65% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +100.00% | |
| 27 | RS | Reliance INC | Stock-Materials | 0.01% | — | -14.77% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +105.42% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.45% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +41.11% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +22.12% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -1.70% | |
| 33 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | -5.14% | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -44.26% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +15.96% | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +18.96% | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -54.77% | |
| 39 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | -0.68% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -48.91% | |
| 41 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +15.57% | |
| 42 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | -1.03% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +60.21% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 45 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -1.51% | |
| 46 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -7.39% | |
| 47 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -9.66% | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -6.58% | |
| 50 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | +26.64% |