CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.01% | — | +14.10% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +14.76% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +8.15% | |
| 5 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -11.37% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -2.85% | |
| 8 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | -9.37% | |
| 9 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -19.73% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +7.68% | |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | -22.66% | |
| 12 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +19.47% | |
| 13 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +3.38% | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -9.71% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -11.04% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +2.80% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +39.72% | |
| 18 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 19 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -20.16% | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -71.17% | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -7.64% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -5.17% | |
| 23 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | -4.93% | |
| 24 | ✓ | Bpz Resources INC | Stock-Other | 0.01% | — | -21.75% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +12.79% | ||
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +231.61% | |
| 27 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +31.89% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +69.70% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +75.30% | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +7.33% | |
| 32 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +10.61% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -91.50% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +52.13% | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +11.53% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +11.24% | |
| 37 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -9.19% | |
| 38 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | +43.88% | |
| 39 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.01% | — | -36.34% | |
| 40 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | +15.90% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +76.61% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +39.39% | |
| 44 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | -8.35% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -79.21% | |
| 46 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +13.56% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +68.40% | |
| 48 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -11.75% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — |