CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +24.44% | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +11.11% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | — | — | +1.45% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 6 | ONL | Orion Properties INC | Stock-Other | — | — | +0.49% | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 8 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | -53.71% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +33.33% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 12 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 14 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -9.57% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 16 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 17 | MRP | Millrose Properties | Stock-Real Estate | — | — | -3.64% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 20 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +26.67% | |
| 21 | DEI | Douglas Emmett INC | Stock-Other | — | — | +1.53% | |
| 22 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | — | — | -77.42% | |
| 24 | OBK | Origin Bancorp INC | Stock-Other | — | — | -86.94% | |
| 25 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +132.56% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | — | — | -75.00% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 29 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 30 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -75.00% | |
| 32 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 36 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +78.95% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 38 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +254.55% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | ALX | Alexander's INC | Stock-Other | — | — | -54.55% | |
| 41 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.69% | |
| 44 | RMBS | Rambus INC | Stock-Tech | — | — | -89.00% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 49 | OVV | Ovintiv INC | Stock-Energy | — | — | -96.94% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — |