CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -23.08% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 3 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 7 | ONL | Orion Properties INC | Stock-Other | — | — | -60.43% | |
| 8 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | — | — | -21.60% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 13 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 14 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -62.19% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 19 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +0.63% | ||
| 23 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 27 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 28 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 29 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | -18.18% | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -60.70% | |
| 32 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 33 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 34 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -67.74% | |
| 38 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +133.33% | |
| 41 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 42 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 43 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 50 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — |