CIK: 0000318989
Total reported value
$128.7B
Showing top 110 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | — | — | -16.82% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 3 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | — | — | +16.05% | |
| 5 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +2401.05% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -14.55% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -14.59% | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | -43.91% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +86.29% | |
| 11 | PRME | Prime Medicine INC | Stock-Other | — | — | -6.81% | |
| 12 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +100.54% | |
| 14 | DOCU | Docusign INC | Stock-Tech | — | — | -99.80% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | — | — | -73.23% | |
| 16 | NEM | Newmont CORP | Stock-Materials | — | — | -98.33% | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -93.94% | |
| 19 | COP | Conocophillips | Stock-Energy | — | — | +2.93% | |
| 20 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +96.29% | |
| 22 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +52.44% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +140.22% | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +76.43% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 27 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -96.15% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +26.79% | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +40.38% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -99.25% | |
| 31 | TAC | Transalta CORP | Stock-Other | — | — | -7.84% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | — | — | +38.93% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +36.45% | |
| 34 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +53.29% | |
| 36 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +46.09% | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | — | — | +18.96% | |
| 38 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +102.43% | |
| 39 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +24.55% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | — | — | +16.22% | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +44.48% | |
| 43 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Turnstone Biologics CORP | Stock-Other | — | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | -1.87% | |
| 46 | BTG | B2gold CORP | Stock-Other | — | — | +37.48% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -0.66% | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +19.82% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -5.00% | |
| 50 | P | Everpure Inc-a | Stock-Tech | — | — | -3.15% |