CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | — | — | +11.63% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 4 | VTR | Ventas INC | Stock-Real Estate | — | — | -0.01% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -99.41% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -89.70% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -94.98% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +44.36% | |
| 11 | OC | Owens Corning | Stock-Industrials | — | — | -5.73% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | — | — | +2508.15% | |
| 13 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +35.77% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | — | — | -10.54% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -9.69% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | — | — | -34.23% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -91.96% | |
| 19 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | -39.68% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -99.71% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +713.16% | |
| 22 | ✓ | Stock-Other | — | — | -9.19% | ||
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -97.99% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +25.07% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +500.17% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -12.59% | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | +1487.20% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 29 | IEX | Idex CORP | Stock-Industrials | — | — | -8.95% | |
| 30 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -2.00% | |
| 32 | IMV1EUR | Imv INC | Stock-Other | — | — | -45.63% | |
| 33 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | -73.24% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -90.52% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -93.58% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -86.89% | |
| 37 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -1.44% | |
| 39 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -14.74% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | — | — | -11.68% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -11.76% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +9.51% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -99.04% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | +0.03% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -2.30% | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | +9756.73% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +40.94% | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +38657.35% | |
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 50 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -5.22% |