CIK: 0000008565
Total reported value
$231.0M
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +100.00% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -33.33% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 9 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | — | — | +50.00% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -89.42% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +75.00% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +50.00% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 28 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 30 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 32 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -94.12% | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 35 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 41 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 42 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 45 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — |