CIK: 0000008565
Total reported value
$231.0M
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 10 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 14 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 26 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +256.82% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -98.30% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Valsparcom | Stock-Other | — | — | +357.14% | |
| 32 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 33 | YRI | Yamana Gold INC | Stock-Other | — | — | -99.59% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 35 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 37 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 38 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 40 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | — | — | -79.27% | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 44 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 45 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — |