CIK: 0000869178
Total reported value
$133.2B
Showing top 124 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | Stock-Other | — | — | -15.73% | |
| 2 | ✓ | Layne Christensen Co | Stock-Other | — | — | -40.39% | |
| 3 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -4.98% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +7.38% | |
| 5 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +9.41% | |
| 6 | QEP | Qep Resources INC | Stock-Other | — | — | -6.13% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | — | — | -5.15% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -39.16% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +0.52% | |
| 10 | OKE | Oneok INC | Stock-Energy | — | — | +70.79% | |
| 11 | SM | Sm Energy Co | Stock-Energy | — | — | -1.75% | |
| 12 | CEVA | Ceva INC | Stock-Other | — | — | +4.65% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -69.69% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -25.84% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -42.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -60.06% | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +50.02% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +4.67% | |
| 19 | AA | Alcoa CORP | Stock-Materials | — | — | -17.01% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -4.23% | |
| 21 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +4.67% | |
| 23 | ✓ | Neuroderm LTD | Stock-Other | — | — | +4.66% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -5.25% | |
| 25 | SEB | Seaboard CORP | Stock-Other | — | — | -7.14% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | — | +0.11% | -4.14% | |
| 27 | LNN | Lindsay CORP | Stock-Other | — | — | -8.22% | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -14.28% | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -4.35% | |
| 30 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +4.67% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -5.25% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -11.92% | |
| 33 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -0.34% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -5.23% | |
| 36 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -8.26% | |
| 37 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +10.72% | |
| 38 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +4.66% | |
| 39 | ✓ | Enzymotec LTD | Stock-Other | — | — | +4.67% | |
| 40 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +13.04% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -22.85% | |
| 42 | TIME1EUR | Time INC | Stock-Other | — | — | +13.37% | |
| 43 | UFS | Domtar CORP | Stock-Other | — | — | +0.39% | |
| 44 | NAVI | Navient CORP | Stock-Other | — | — | +21.44% | |
| 45 | DNOW | Dnow INC | Stock-Other | — | — | +26.07% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +29.86% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | — | — | -7.18% | |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +31.48% | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | +5.74% | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |