CIK: 0000046392
Total reported value
$319.8M
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 3 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | — | — | -99.63% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 7 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 10 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 23 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | +4.55% | |
| 31 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 33 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 34 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -100.00% | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | ZIMV | Zimvie INC | Stock-Other | — | — | +9.52% | |
| 39 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 41 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 43 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 44 | MANU | Manchester United plc | Stock-Other | — | — | +210.00% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — |