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 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -60.26% | |
| 2 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -15.68% | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -28.35% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -93.29% | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | +5.32% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +65.94% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +30.34% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -37.13% | |
| 9 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +9.27% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +727.78% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +14.15% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -35.06% | |
| 14 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -4.14% | |
| 16 | AIG | American International Group | Stock-Financials | — | — | +29.63% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -44.30% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -10.90% | |
| 19 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -81.30% | |
| 21 | CDK | Cdk Global INC | Stock-Other | — | — | -69.85% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +60.70% | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | — | — | -35.78% | |
| 24 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +12.75% | |
| 26 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +5.89% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +9.82% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -7.56% | |
| 31 | ✓ | Stock-Other | — | — | -55.59% | ||
| 32 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -12.11% | |
| 34 | FLNC | Fluence Energy INC | Stock-Other | — | — | +303.49% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +10.31% | |
| 36 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 37 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -51.17% | |
| 39 | OPLN | Openlane INC | Stock-Other | — | — | +11.69% | |
| 40 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | +0.18% | -12.20% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +30.25% | |
| 43 | OTLY | Oatly Group AB | Stock-Other | — | — | -30.25% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -61.92% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +34.23% | |
| 46 | CURV | Torrid Holdings INC | Stock-Other | — | — | -32.39% | |
| 47 | ✓ | Bluecity Hldgs LTD | Stock-Other | — | — | +41.04% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | +17.69% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | -48.42% |