CIK: 0000706129
Total reported value
$207.9M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -55.81% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 4 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | — | +0.64% | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 12 | OGN | Organon & Co | Stock-Healthcare | — | — | +302.33% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 15 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | — | — | +1600.00% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 23 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 24 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 29 | ✓ | Contra Abiomed Inc Com | Stock-Other | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — |