CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -95.81% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -6.08% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | — | — | +148.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -0.12% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -50.59% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 8 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 9 | ESI | Element Solutions INC | Stock-Materials | — | — | +90.71% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -17.77% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +9.38% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | — | — | -95.06% | |
| 15 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +2.40% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | — | — | -41.58% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -3.37% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -0.71% | |
| 22 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -3.90% | |
| 23 | ALLT | Allot Ltd. | Stock-Other | — | — | -47.83% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +21.36% | |
| 25 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +21.37% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +48.11% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -75.00% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | — | — | -2.85% | |
| 29 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -16.56% | |
| 30 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +51.73% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | — | — | +38377.78% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | — | — | -97.22% | |
| 33 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +42.42% | |
| 34 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | -30.95% | |
| 35 | EQX | Equinox Gold CORP | Stock-Other | — | — | -0.40% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | -74.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -94.55% | |
| 38 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -5.29% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | -46.95% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -25.96% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | -6.50% | |
| 44 | CLSEUR | Celestica INC | Stock-Other | — | — | -87.32% | |
| 45 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 47 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +22.82% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | — | — | -1.43% | |
| 49 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — |