CIK: 0000884423
Total reported value
$3.4B
Showing top 14 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 3 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 4 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 5 | YALA | Yalla Group LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -90.91% | |
| 8 | BOLT | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 9 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Workhorse Group INC | Stock-Other | — | — | — | |
| 12 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 14 | EMO-R | Clearbridge Energy Mi-rt | Stock-Other | — | — | — |