CIK: 0000008565
Total reported value
$231.0M
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -91.71% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -98.44% | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | -90.24% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -90.27% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -75.00% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | — | — | -90.00% | |
| 7 | PTC | Ptc INC | Stock-Tech | — | — | -71.88% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -84.62% | |
| 9 | OTEX | Open Text CORP | Stock-Other | — | — | -90.91% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -89.42% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -87.50% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | -94.12% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -92.67% | |
| 14 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -93.33% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -88.68% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | — | — | -87.50% | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -84.62% | |
| 19 | MAC | Macerich Co/the | Stock-Other | — | — | -89.72% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -92.35% | |
| 21 | MEOH | Methanex CORP | Stock-Other | — | — | -80.00% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | — | — | -91.43% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -89.66% | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | — | — | -85.71% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -92.90% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -92.00% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -93.33% | |
| 28 | CAE | Cae INC | Stock-Other | — | — | -90.63% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | — | — | -91.41% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -75.00% | |
| 31 | WRUSD | Westar Energy INC | Stock-Other | — | — | -91.67% | |
| 32 | ADNT | Adient plc | Stock-Other | — | — | -90.45% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -94.59% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -93.33% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -85.71% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -87.50% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -81.66% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | — | — | -90.78% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | — | — | -80.00% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -94.37% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -88.89% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -90.50% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -83.33% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -99.73% | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -89.91% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -90.91% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | -97.64% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -94.07% |