CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | — | — | -27.05% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | +24.52% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +460.00% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -48.91% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -67.66% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -53.18% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 20 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 22 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +462.50% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 28 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -0.39% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 36 | EIG | Employers Holdings INC | Stock-Other | — | — | +453.13% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 39 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 40 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -75.54% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 47 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | -26.24% |