CIK: 0000039263
Total reported value
$8.8B
Showing top 123 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | — | — | -85.20% | |
| 3 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | -98.38% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -30.19% | |
| 6 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -78.79% | |
| 8 | USIO | Usio INC | Stock-Other | — | — | — | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 12 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -4.00% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -93.13% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | -85.38% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -62.50% | |
| 20 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 21 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 23 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +13.00% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | -59.22% | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 31 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -77.53% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 38 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -78.28% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | — | — | -84.93% | |
| 47 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 48 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -42.17% |