CIK: 0000039263
Total reported value
$8.8B
Showing top 73 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -63.87% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -36.36% | |
| 6 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 7 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 8 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -97.34% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 19 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +78.57% | |
| 21 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 22 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -81.09% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 24 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -3.72% | |
| 25 | URI | United Rentals INC | Stock-Industrials | — | — | -89.66% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 28 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -73.73% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -76.60% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -40.00% | |
| 31 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | -50.00% | |
| 35 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -58.02% | |
| 37 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 39 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 40 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -77.19% | |
| 42 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -89.74% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -78.57% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -74.04% | |
| 46 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 48 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 49 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — |