CIK: 0001269119
Total reported value
$8.8B
Showing top 81 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | Stock-Other | — | — | -30.84% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -20.54% | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -98.89% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -44.76% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 9 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 10 | UCFCUSD | United Community Financial | Stock-Other | — | — | -31.97% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1.49% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -92.13% | |
| 13 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -28.04% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -33.33% | |
| 16 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -6.44% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 18 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | — | — | -80.08% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -30.57% | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -30.83% | |
| 22 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 23 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -83.33% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -46.08% | |
| 26 | ASIX | Advansix INC | Stock-Other | — | — | -19.12% | |
| 27 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | -56.44% | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | -99.30% | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 31 | WT | Wisdomtree INC | Stock-Other | — | — | +17.50% | |
| 32 | MASI* | Masimo CORP | Stock-Other | — | — | -27.27% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -56.48% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 35 | CXW | Corecivic INC | Stock-Other | — | — | -99.43% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 37 | NVEC | Nve CORP | Stock-Other | — | — | -28.57% | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 39 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -90.18% | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -89.13% | |
| 42 | ✓ | Stock-Other | — | — | -40.00% | ||
| 43 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -62.00% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -47.06% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -80.00% | |
| 49 | BID | Sotheby's | Stock-Other | — | — | +36.36% | |
| 50 | UEIC | Universal Electronics INC | Stock-Other | — | — | — |