CIK: 0000008565
Total reported value
$231.0M
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +50.00% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -82.16% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | — | — | +33.33% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +33.33% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -10.26% | |
| 10 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | — | — | +100.00% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -57.56% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | — | — | -12.50% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | — | — | -82.57% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 19 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 24 | CAE | Cae INC | Stock-Other | — | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -8.70% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +100.00% | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +588.24% | |
| 28 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | -2.82% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +4.35% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +113.64% | |
| 34 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +100.00% | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +78.95% | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +100.00% | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | -42.86% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 48 | CNDT | Conduent INC | Stock-Other | — | — | -99.79% | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -88.50% | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — |