CIK: 0000039263
Total reported value
$8.8B
Showing top 192 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +57.14% | |
| 3 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -1.00% | |
| 4 | USIO | Usio INC | Stock-Other | — | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +22.00% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 8 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 10 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +905.56% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 22 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 24 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 25 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +50.00% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 30 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 32 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 36 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +135.71% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -52.79% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | -74.03% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -85.43% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -84.25% | |
| 45 | DIG | Proshares Ultra Energy | ETF-Other | — | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 48 | L | Loews CORP | Stock-Financials | — | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | PRA | Proassurance CORP | Stock-Other | — | — | — |