CIK: 0000315014
Total reported value
—
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -4.13% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -1.29% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -2.79% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -28.31% | |
| 10 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -0.94% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -2.97% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 13 | AROC | Archrock INC | Stock-Energy | 0.01% | — | -2.40% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +5.06% | |
| 15 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | -0.00% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -19.48% |