CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 3 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -11.48% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 6 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 8 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +1.19% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -19.95% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 13 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | -31.24% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | — | — | +1.24% | |
| 18 | EIX | Edison International | Stock-Utilities | — | — | +152.52% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 22 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -40.00% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +3.55% | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 28 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 29 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -52.83% | |
| 31 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | — | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -66.58% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | — | — | +114.68% | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 41 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 42 | HL | Hecla Mining Co | Stock-Materials | — | — | +22.18% | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -50.85% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — |