CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -18.86% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | -6.69% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | -0.17% | +0.13% | |
| 4 | PSX | Phillips 66 | Stock-Energy | — | — | -8.70% | |
| 5 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +72.85% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +0.09% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -39.34% | |
| 10 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +272.42% | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | +2403.58% | |
| 13 | AMED | Amedisys INC | Stock-Other | — | — | +2697.37% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -25.06% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -85.60% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -13.13% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -95.59% | |
| 18 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +58.01% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -88.80% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | — | — | +69757.14% | |
| 23 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -33.97% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +955.98% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -96.18% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +50633.33% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -46.80% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -6.13% | |
| 30 | SFUNY | Fang Holdings LTD - Adr | Stock-Other | — | — | -39.46% | |
| 31 | DEI | Douglas Emmett INC | Stock-Other | — | — | -59.05% | |
| 32 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -15.32% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -65.22% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -86.18% | |
| 35 | ✓ | Cmb Tech NV | Stock-Other | — | — | +39.05% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -51.14% | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | +647.91% | |
| 38 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +1027.98% | |
| 40 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -13.29% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | — | — | -6.20% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | — | — | -71.91% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -6.43% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +1000.99% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +1.46% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | — | — | +0.18% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -90.84% | |
| 48 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -82.97% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +1013.27% | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -78.55% |