CIK: 0000318989
Total reported value
$128.7B
Showing top 17 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -99.05% | |
| 2 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +1.92% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | — | — | +1.10% | |
| 6 | WSO | Watsco INC | Stock-Industrials | — | — | -11.76% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 9 | LAZ | Lazard INC | Stock-Financials | — | — | +107.07% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | DT | Dynatrace INC | Stock-Tech | — | — | -99.27% | |
| 17 | ✓ | Vision Marine Technologies I | Stock-Other | — | — | — |