CIK: 0000318989
Total reported value
$128.7B
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 2 | MAC | Macerich Co/the | Stock-Other | — | — | +13.59% | |
| 3 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +33.33% | |
| 4 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -94.97% | |
| 8 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -86.31% | |
| 11 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -97.81% | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 15 | U | Unity Software INC | Stock-Tech | — | — | -99.75% | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | +33.33% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +33.33% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Jaguar Health INC | Stock-Other | — | — | — |