CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +60.51% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | — | +0.20% | -90.91% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -33.09% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | — | — | +202.35% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -25.98% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -30.08% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | — | — | +5.56% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | — | — | -0.04% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -69.06% | |
| 11 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +1.44% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +2.47% | |
| 13 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 15 | KMT | Kennametal INC | Stock-Other | — | — | -22.04% | |
| 16 | CE | Celanese CORP | Stock-Materials | — | — | -76.53% | |
| 17 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -4.24% | |
| 19 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 20 | APY1USD | Apergy CORP | Stock-Other | — | — | +39.62% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +13728.57% | |
| 22 | FSV | FirstService Corporation | Stock-Other | — | — | -96.41% | |
| 23 | FTV | Fortive CORP | Stock-Tech | — | — | -41.35% | |
| 24 | ✓ | Huami CORP | Stock-Other | — | — | — | |
| 25 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -4.26% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | — | — | -32.67% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -42.12% | |
| 28 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | — | — | +73.57% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +65933.33% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | — | — | +1210.73% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | -0.05% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | +1164.66% | |
| 36 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +112.27% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -0.20% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | — | — | +59960.00% | |
| 40 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +19.25% | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -34.11% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +66566.67% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 46 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +261.10% | |
| 47 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 48 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | — | — | -98.92% |