CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 2 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -36.20% | |
| 6 | ACN | Accenture plc | Stock-Tech | — | -0.24% | — | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +146178.69% | |
| 8 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | — | — | -41.37% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -0.11% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -73.47% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | — | — | -49.58% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | — | — | +360.61% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -38.42% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | — | — | -17.18% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +12.57% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | +244.94% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +5.61% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +7.24% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +0.59% | |
| 21 | TGB | Taseko Mines LTD | Stock-Other | — | — | -39.93% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +10.49% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | — | — | +43800.00% | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -81.31% | |
| 26 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -76.22% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | — | — | +81.04% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -14.79% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 30 | ACU | Acme United CORP | Stock-Other | — | — | +0.28% | |
| 31 | SAIC | Science Applications Inte | Stock-Tech | — | — | +7.82% | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 33 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +36.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +6249.21% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +6.34% | |
| 36 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 37 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +22.85% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -11.54% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | — | — | +5.11% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -21.38% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +1.19% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +7.47% | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | -11.32% | |
| 45 | ALLT | Allot Ltd. | Stock-Other | — | — | -85.63% | |
| 46 | REAL | Realreal Inc/the | Stock-Other | — | — | -39.85% | |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +88.84% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -13.03% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +11.07% | |
| 50 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — |