CIK: 0000046392
Total reported value
$319.8M
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 2 | LTCH | Latch INC | Stock-Other | — | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | +0.26% | — | |
| 7 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -1.71% | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 10 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +29.41% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 13 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 14 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 15 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 16 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -98.50% | |
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 21 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 26 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -98.04% | |
| 28 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 29 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -99.01% | |
| 34 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -100.00% |