CIK: 0000039263
Total reported value
$8.8B
Showing top 151 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -78.59% | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -7.77% | |
| 6 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 13 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 14 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 18 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 22 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 26 | USIO | Usio INC | Stock-Other | — | — | — | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 30 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 33 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 36 | KNF | Knife River CORP | Stock-Materials | — | — | -79.87% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 42 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 44 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 47 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 48 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 50 | R | Ryder System INC | Stock-Industrials | — | — | — |