CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -14.18% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -59.10% | |
| 3 | ✓ | Stock-Other | — | — | +206.38% | ||
| 4 | R | Ryder System INC | Stock-Industrials | — | — | -18.12% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -50.13% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | -55.06% | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | — | — | -29.83% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +2.96% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | — | — | +7.46% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 12 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +128.78% | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +131.71% | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +58.37% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +100.00% | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | -50.84% | |
| 18 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -65.36% | |
| 19 | DAN | Dana INC | Stock-Other | — | — | +156.63% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -54.43% | |
| 22 | ✓ | Stock-Other | — | — | +49.87% | ||
| 23 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 24 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -10.97% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -65.14% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +71.73% | |
| 28 | YUSD | Alleghany CORP | Stock-Other | — | — | -19.20% | |
| 29 | ✓ | Agl Res INC | Stock-Other | — | — | -16.67% | |
| 30 | ✓ | Stock-Other | — | — | -62.27% | ||
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | -7.89% | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +63.43% | |
| 33 | ✓ | Stock-Other | — | — | -71.49% | ||
| 34 | ✓ | Stock-Other | — | — | +9.48% | ||
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -64.08% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -15.35% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -53.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +48.29% | |
| 39 | CRC | California Resources Corporation | Stock-Energy | — | — | -15.94% | |
| 40 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +37.97% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +2.50% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +34.57% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +13.08% | |
| 44 | CRM | Salesforce INC | Stock-Tech | — | — | +11.01% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -46.88% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | — | — | +36.15% | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +12.06% | |
| 48 | VRSN | Verisign INC | Stock-Tech | — | — | -4.92% | |
| 49 | ✓ | Stock-Other | — | — | +19.54% | ||
| 50 | ADSK | Autodesk INC | Stock-Tech | — | — | +20.43% |