CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -23.72% | |
| 3 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -93.63% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | -47.99% | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | — | — | +2.41% | |
| 7 | ITRI | Itron INC | Stock-Tech | — | — | -16.24% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +2.23% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 10 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | — | — | — | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | — | — | +2.56% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -0.53% | |
| 14 | DCBO | Docebo INC | Stock-Other | — | — | -25.55% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +8.69% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -2.77% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | — | — | -8.25% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -97.11% | |
| 20 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -77.12% | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -15.08% | |
| 22 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +4557.64% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -56.05% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | — | — | +408.65% | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | -1.93% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -10.86% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -39.71% | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +20.46% | |
| 30 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | — | — | -79.42% | |
| 32 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | — | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +24.80% | |
| 34 | ES | Eversource Energy | Stock-Utilities | — | — | -0.61% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -3.83% | |
| 36 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | -83.58% | |
| 37 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -2.12% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -28.94% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +0.14% | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | — | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +28.89% | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | +99.07% | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +65.93% | |
| 44 | DIBS | 1stdibs.com INC | Stock-Other | — | — | +1.79% | |
| 45 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | -94.64% | |
| 46 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +5.66% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +15701.53% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +15.08% | |
| 49 | PAX | Patria Investments Limited | Stock-Other | — | — | -51.92% | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -76.17% |