CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +20.66% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -93.04% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | -66.91% | |
| 4 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.01% | — | — | |
| 5 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -88.26% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +29.53% | |
| 7 | ✓ | Bluecity Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -25.15% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | +0.22% | -58.02% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -23.94% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -5.81% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +66.65% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +9.29% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +29.16% | |
| 16 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | — | — | -85.60% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -12.87% | |
| 19 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 21 | FA | First Advantage CORP | Stock-Other | — | — | +72.81% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -41.68% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | — | — | -77.25% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -12.95% | |
| 26 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +25.95% | |
| 29 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -86.95% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1.28% | |
| 33 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -12.20% | |
| 34 | ✓ | Neogames S A Shs | Stock-Other | — | — | +49.79% | |
| 35 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -94.12% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +0.72% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +0.82% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -91.09% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +25.54% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +84.79% | |
| 42 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 43 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +38.64% | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +22.15% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 46 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | -39.28% | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 48 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | — | — | -73.98% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +0.75% | |
| 50 | PSX | Phillips 66 | Stock-Energy | — | — | +61.11% |