CIK: 0000869178
Total reported value
$133.2B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +118.88% | |
| 5 | ✓ | Radcom LTD | Stock-Other | — | — | +0.34% | |
| 6 | TU | Telus CORP | Stock-Other | — | — | +18.61% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +17.52% | |
| 8 | VFF | Village Farms International | Stock-Other | — | — | -4.07% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +40.49% | |
| 10 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | +0.38% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -3.18% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | +18.47% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 15 | ✓ | Arotech CORP | Stock-Other | — | — | +0.34% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +83.63% | |
| 17 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +149.48% | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | +79.92% | |
| 21 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 22 | AGREUR | Avangrid INC | Stock-Other | — | — | +94.00% | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -3.44% | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -14.96% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | — | — | +144.12% | |
| 28 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +94.12% | |
| 30 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +22.20% | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -99.39% |