CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 2 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +285.11% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -8.68% | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | — | — | -3.61% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -1.73% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +8.47% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +5.41% | |
| 8 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 9 | MODNEUR | Model N INC | Stock-Other | — | — | +150.16% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +6.12% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | — | — | +14.16% | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -1.18% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -2.34% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | — | — | +92.07% | |
| 16 | NVEC | Nve CORP | Stock-Other | — | — | -1.43% | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +8.35% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +1.45% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -78.53% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -2.28% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +194.40% | |
| 22 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -13.77% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +30.82% | |
| 25 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -1.86% | |
| 27 | IINUSD | Intricon CORP | Stock-Other | — | — | -10.62% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +1.92% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.48% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -2.29% | |
| 31 | RS | Reliance INC | Stock-Materials | — | — | -3.60% | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -0.23% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -7.26% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -3.42% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -22.46% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -31.75% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1.84% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -6.96% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +19.62% | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -2.78% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -6.57% | |
| 43 | NOV | Nov INC | Stock-Energy | — | — | +0.88% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +12.81% | |
| 45 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +12.13% | |
| 46 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -4.35% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | — | — | +6.75% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +2.09% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.34% | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | -20.65% |