CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +86.35% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | — | — | -86.13% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -33.16% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -72.51% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | +157055.56% | |
| 7 | VET | Vermilion Energy INC | Stock-Other | — | — | -42.86% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +3.23% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +14.88% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -59.39% | |
| 11 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | -3.84% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -67.34% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 14 | WLK | Westlake CORP | Stock-Materials | — | — | -62.31% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | — | — | -6.99% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -17.05% | |
| 20 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 21 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +0.60% | |
| 23 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | +14.15% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -16.51% | |
| 26 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +337.39% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -67.74% | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | — | +0.22% | -69.75% | |
| 30 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -4.91% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -96.62% | |
| 34 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -15.93% | |
| 35 | RS | Reliance INC | Stock-Materials | — | — | -3.11% | |
| 36 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 37 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -2.08% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | — | — | -2.14% | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -13.03% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -9.82% | |
| 43 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -15.67% | |
| 44 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -23.05% | |
| 45 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | +10.98% | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | — | — | -3.09% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | — | — | -2.11% | |
| 50 | WW6 | Ww International INC | Stock-Other | — | — | — |