CIK: 0000928052
Total reported value
$7.5B
Showing top 132 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -37.56% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | — | — | +1.60% | |
| 3 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +100.00% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 7 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +273.33% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 10 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 16 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 18 | NFGC | New Found Gold CORP | Stock-Other | — | — | -95.45% | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 20 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 25 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -12.20% | |
| 26 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 27 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | — | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | +101.67% | |
| 29 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 31 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +57.50% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | +106.67% | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 37 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 38 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | — | — | +58.33% | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 43 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 44 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -94.52% | |
| 46 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | — | — | — |