CIK: 0000044365
Total reported value
$5.1B
Showing top 26 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 2 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 4 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 5 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 6 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 7 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 8 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 16 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 18 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 22 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -98.63% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 24 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 25 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 26 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — |