CIK: 0000315014
Total reported value
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Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -0.85% | |
| 2 | ✓ | Novartis Ag New Ord | Stock-Other | 0.01% | — | -100.00% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -3.72% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | -7.76% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -21.35% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -6.51% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -1.95% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -37.82% | |
| 13 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -1.19% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -0.90% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -27.93% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -2.83% | |
| 18 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 19 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -1.22% | |
| 21 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -4.05% | |
| 23 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | — | |
| 24 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -28.85% | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |