CIK: 0000039263
Total reported value
$8.8B
Showing top 179 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +97.14% | |
| 3 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 4 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | — | — | +27.00% | |
| 6 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 7 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 10 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 11 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 12 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 13 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 15 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +77.48% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -94.64% | |
| 19 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -14.17% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 26 | ENOV | Enovis CORP | Stock-Other | — | — | -70.86% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | DELL | Dell Technologies -c | Stock-Tech | — | — | -50.00% | |
| 32 | VNT | Vontier CORP | Stock-Tech | — | — | +3.57% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 34 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 35 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 41 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 42 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 43 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | +0.81% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 50 | INSGEUR | Inseego CORP | Stock-Other | — | — | — |