CIK: 0000008565
Total reported value
$231.0M
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 2 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +100.00% | |
| 3 | CAE | Cae INC | Stock-Other | — | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -92.55% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | +97.10% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | -96.91% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +566.67% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | — | — | -20.00% | |
| 11 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +79.00% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +100.00% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -9.09% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | — | — | -54.35% | |
| 17 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | — | — | +174.00% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | — | — | -11.50% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -14.53% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +202.63% | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +64.52% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +66.67% | |
| 29 | BB | Blackberry LTD | Stock-Other | — | — | -33.33% | |
| 30 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | — | — | -99.11% | |
| 32 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -97.42% | |
| 33 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 34 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -44.44% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -42.86% | |
| 38 | ASIX | Advansix INC | Stock-Other | — | — | -50.00% | |
| 39 | ADNT | Adient plc | Stock-Other | — | — | -63.89% | |
| 40 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -50.00% | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -45.45% | |
| 42 | NGVT | Ingevity CORP | Stock-Other | — | — | -85.71% | |
| 43 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -60.00% | |
| 44 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -99.94% |