CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +9.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -11.42% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +14.68% | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | +1508.33% | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -14.60% | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | — | — | +8.42% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | — | — | +4.91% | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -12.55% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +3.12% | |
| 12 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -9.66% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +10.17% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +8.53% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +184.12% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | +6.51% | |
| 17 | ARNCCHF | Arconic INC | Stock-Other | — | — | -48.16% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +19.30% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -43.21% | |
| 20 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +16.07% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -76.71% | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | — | — | +7.71% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +5.20% | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | +205.87% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -5.25% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -28.02% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -8.49% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -70.25% | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | -53.64% | |
| 31 | MAS | Masco CORP | Stock-Industrials | — | — | +1.63% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +4.07% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +8.98% | |
| 34 | ✓ | Stock-Other | — | — | +6.47% | ||
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +13.89% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +255.95% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +66.59% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | — | — | +3.88% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +0.85% | |
| 40 | SBNY | Signature Bank | Stock-Financials | — | — | +5.12% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -12.31% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +6.33% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | — | — | +4.43% | |
| 44 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +10.47% | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | +20.64% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -3.64% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | — | — | -7.80% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +1.38% |