CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | — | — | -99.78% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +517.02% | |
| 3 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | — | — | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -11.46% | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +25.00% | |
| 6 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -32.67% | |
| 7 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +63.13% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -27.77% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +341.67% | |
| 10 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -76.26% | |
| 11 | LIVN | LivaNova PLC | Stock-Other | — | — | -99.46% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +192.78% | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | -99.86% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -57.47% | |
| 15 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -99.09% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +28333.33% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | -99.91% | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +93.33% | |
| 23 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 26 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | — | — | -17.65% | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +700.00% | |
| 31 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 33 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 34 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -99.85% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -99.86% | |
| 37 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -37.50% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 44 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 46 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -100.00% | |
| 50 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — |