CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +1.69% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +2218.09% | |
| 3 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +141.81% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +1059.77% | |
| 5 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | +28.32% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +45.57% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 10 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +52.41% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -10.11% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +1.66% | |
| 13 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | — | — | -5.52% | |
| 15 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | — | — | -95.15% | |
| 17 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +27.59% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -22.25% | |
| 20 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +1.59% | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +14.72% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -13.09% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -90.84% | |
| 24 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +880.82% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -5.04% | |
| 27 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +15.72% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | +2.34% | |
| 31 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | — | — | +2.09% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +173.66% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -97.26% | |
| 35 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +5.83% | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -71.51% | |
| 37 | NUE | Nucor CORP | Stock-Materials | — | — | +7.25% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -99.55% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +0.09% | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -73.20% | |
| 41 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | -69.11% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +13.26% | |
| 43 | ADNT | Adient plc | Stock-Other | — | — | -11.67% | |
| 44 | RS | Reliance INC | Stock-Materials | — | — | +8.97% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +0.43% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -16.22% | |
| 47 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | -13.24% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 49 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — |