CIK: 0000318989
Total reported value
$128.7B
Showing top 181 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 4 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -99.99% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -99.99% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +45.45% | |
| 8 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +5.26% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +13.33% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -99.99% | ||
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | +0.66% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +23.86% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 19 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 20 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -4.76% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -33.33% | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +7.83% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +75.00% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +25.00% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -81.41% | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | — | — | +1.20% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -95.52% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | +533.33% | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +106.67% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +22.22% | |
| 41 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +103.70% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 43 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +5.88% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -99.87% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | — | — | +500.00% | |
| 48 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — |