CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -68.62% | |
| 2 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -46.68% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | — | — | +54.92% | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | +3.29% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | — | — | -12.80% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +55.90% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -20.89% | |
| 9 | FSV | FirstService Corporation | Stock-Other | — | — | -5.90% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +21808.07% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +72.86% | |
| 12 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -14.81% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | — | — | -4.57% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -75.11% | |
| 16 | PNR | Pentair plc | Stock-Industrials | — | — | +86.66% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -46.38% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +156.67% | |
| 20 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +60.16% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -38.05% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | +16.82% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +83.37% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +66.67% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | — | — | -4.61% | |
| 26 | POOL | Pool CORP | Stock-Industrials | — | — | +30.00% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +57.62% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +240.00% | |
| 29 | XYL | Xylem INC | Stock-Industrials | — | — | +69.95% | |
| 30 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -9.21% | |
| 31 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 32 | 37M | Mrc Global INC | Stock-Other | — | — | +21.60% | |
| 33 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -80.66% | |
| 34 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | — | — | +42.86% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 37 | VET | Vermilion Energy INC | Stock-Other | — | — | +214.94% | |
| 38 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +60.67% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -95.62% | |
| 40 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -3.68% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +2800.00% | |
| 43 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +3691.20% | |
| 44 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +54.75% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -16.02% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | — | — | -43.29% | |
| 48 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -23.08% | |
| 49 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -12.97% | |
| 50 | CPAH | Counterpath CORP | Stock-Other | — | — | — |