CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +10.15% | |
| 2 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | -63.50% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +16.92% | |
| 5 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.14% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +10.15% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -30.62% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +10.04% | |
| 9 | DK | Delek US Holdings INC | Stock-Other | — | — | -39.14% | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +37.68% | |
| 11 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | -61.42% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -2.30% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +10.26% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +0.70% | |
| 15 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -3.10% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | — | — | -16.00% | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | -15.17% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +19.23% | |
| 21 | HTO | H2o America | Stock-Other | — | — | +15.63% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +20.48% | |
| 23 | 9990302D | Apache CORP | Stock-Other | — | — | -1.25% | |
| 24 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +3.53% | |
| 25 | MTUS | Metallus INC | Stock-Other | — | — | +16.39% | |
| 26 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -15.29% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.38% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +4.67% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +108.66% | |
| 30 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +3.53% | |
| 31 | TU | Telus CORP | Stock-Other | — | — | +130.82% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +18.51% | |
| 33 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +19.58% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 36 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -99.04% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -1.99% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -33.89% | |
| 39 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +15.76% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +108.82% | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +108.68% | |
| 42 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +7.51% | |
| 43 | LNN | Lindsay CORP | Stock-Other | — | — | -14.98% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +17.57% | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -3.73% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +18.96% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -39.27% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +3.82% | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | +2.91% |