CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +12.30% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -4.85% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +14.63% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +626.32% | |
| 5 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +4245.71% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +9.23% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -62.37% | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +323.18% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | -0.17% | +14.62% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +60.21% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +30.24% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +153.78% | ||
| 17 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | +26977.87% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +1277.32% | |
| 19 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +313.59% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +954.93% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +98.51% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -86.96% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | — | — | +231850.00% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +2.62% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +17.88% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -32.26% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -92.10% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +64.91% | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 32 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | -77.53% | |
| 33 | RH | Rh | Stock-Consumer Disc | — | — | -78.18% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | +0.24% | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -3.18% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -32.86% | |
| 37 | U | Unity Software INC | Stock-Tech | — | — | -81.85% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +275.73% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +19.40% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -70.75% | |
| 41 | REAL | Realreal Inc/the | Stock-Other | — | — | +8629.57% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -56.20% | |
| 44 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 45 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +288416.67% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | — | — | +33.19% | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | — | — | +490.69% | |
| 49 | AMED | Amedisys INC | Stock-Other | — | — | -2.55% | |
| 50 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |