CIK: 0000046392
Total reported value
$319.8M
Showing top 16 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 2 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 3 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ZIMV | Zimvie INC | Stock-Other | — | — | -10.87% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Alphabet INC | Stock-Other | — | — | — | |
| 9 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -92.31% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 13 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 14 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — |