CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +4.93% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +30.10% | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +1.99% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 5 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.01% | — | +603.47% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -3.04% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -12.20% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -1.17% | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | +158.02% | |
| 10 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +32.49% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | — | — | +1286.18% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -7.06% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -3.04% | |
| 14 | ACU | Acme United CORP | Stock-Other | — | — | +6.23% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -6.64% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +1.11% | |
| 18 | HCAT | Health Catalyst INC | Stock-Other | — | — | +0.54% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | +0.18% | -54.26% | |
| 20 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +756.76% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +12.14% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +12.18% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | — | — | -2.69% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +1307.23% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +1.83% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -57.12% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -21.96% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +1.98% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +6.22% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -41.82% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | — | — | -72.38% | |
| 36 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 37 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -10.54% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -27.05% | |
| 41 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | +14.98% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +1608.30% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 45 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | — | — | — | |
| 46 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | — | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -14.42% | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +1.34% | |
| 50 | STE | STERIS plc | Stock-Healthcare | — | — | — |