CIK: 0000706129
Total reported value
$207.9M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -50.00% | |
| 2 | EIX | Edison International | Stock-Utilities | — | — | -44.64% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 7 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -28.31% | |
| 10 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 13 | OGN | Organon & Co | Stock-Healthcare | — | — | -33.13% | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -57.94% | |
| 18 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -50.00% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | -33.33% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -96.27% | |
| 25 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 26 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — |