CIK: 0000008565
Total reported value
$231.0M
Showing top 178 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -88.32% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -94.70% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -93.45% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -54.24% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +5.13% | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -54.56% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -91.95% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -66.28% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +14.27% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -98.30% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -9.88% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -97.05% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -95.73% | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -45.88% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -70.64% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -86.00% | |
| 17 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -47.64% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -49.09% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -71.34% | ||
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | -61.70% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -62.50% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -97.79% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -72.97% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -89.13% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -89.15% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -96.05% | |
| 27 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 28 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -23.59% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -74.19% | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -39.80% | |
| 31 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -35.56% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -60.67% | |
| 34 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -37.17% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -59.44% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -29.48% | |
| 37 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -53.44% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -57.71% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -76.57% | |
| 40 | TRMB | Trimble INC | Stock-Tech | — | — | -63.87% | |
| 41 | ASH | Ashland Inc. | Stock-Materials | — | — | -53.02% | |
| 42 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -83.60% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | +15.70% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -91.87% | |
| 45 | ✓ | Stock-Other | — | — | -26.75% | ||
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -62.30% | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -68.77% |