CIK: 0000039263
Total reported value
$8.8B
Showing top 16 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 2 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | -33.33% | |
| 3 | GRAL | Grail INC | Stock-Healthcare | — | — | -80.49% | |
| 4 | WAFD | Wafd INC | Stock-Other | — | — | -99.85% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -99.93% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -100.00% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 8 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 11 | DT | Dynatrace INC | Stock-Tech | — | — | -100.00% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -100.00% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -100.00% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -100.00% | |
| 16 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -100.00% |