CIK: 0000053417
Total reported value
$145.4B
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -19.15% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -74.74% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -77.16% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +0.06% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -65.69% | |
| 8 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | — | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -11.49% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -28.31% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | — | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -44.05% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +2.09% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -62.87% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -0.41% | |
| 19 | TFII | Tfi International INC | Stock-Other | 0.01% | — | -8.56% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -0.74% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -21.73% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | -0.15% | -97.92% | |
| 23 | CABA | Cabaletta Bio INC | Stock-Other | 0.01% | — | — | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -51.22% | |
| 25 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | -0.33% | |
| 26 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -28.25% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -8.65% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -30.22% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +356.29% | |
| 31 | NEXT | Nextdecade CORP | Stock-Other | 0.01% | — | — | |
| 32 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +32.51% | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -25.64% | |
| 34 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 36 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -0.15% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -24.21% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -2.35% | |
| 40 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | -70.80% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 43 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +47.58% | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +8.44% | |
| 45 | LZM-WT | Lifezone Metals Limited WT | Stock-Other | — | — | — | |
| 46 | TXO | Txo Partners LP | Stock-Other | — | — | — | |
| 47 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 48 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -0.55% | |
| 49 | ✓ | National Energy Services Reu | Stock-Other | — | — | -0.28% | |
| 50 | LPRO | Open Lending CORP | Stock-Other | — | — | -72.00% |