CIK: 0000318989
Total reported value
$128.7B
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +73.12% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 4 | BTG | B2gold CORP | Stock-Other | — | — | -99.34% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +3.76% | |
| 6 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +112.32% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +11.42% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 13 | EFXT | Enerflex LTD | Stock-Other | — | — | +49.56% | |
| 14 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | — | |
| 15 | ✓ | Cazoo Group LTD | Stock-Other | — | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +16.91% | |
| 17 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +14.29% | |
| 19 | AIZ | Assurant INC | Stock-Financials | — | — | +14.73% | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +4.65% | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +14.81% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +15.91% | |
| 24 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +3.90% | |
| 25 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 26 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | -99.65% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +11.41% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +18.40% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +12.55% | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +14.62% | |
| 35 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -53.12% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +12.97% | |
| 37 | NUE | Nucor CORP | Stock-Materials | — | — | +21.67% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +16.07% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +13.04% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +15.87% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +13.10% | |
| 45 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 46 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | -5.04% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +13.27% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -99.95% | |
| 49 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 50 | APSGBP | Aptose Biosciences INC | Stock-Other | — | — | — |