CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 2 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -4.58% | |
| 3 | CLSEUR | Celestica INC | Stock-Other | — | — | -10.59% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +13.09% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -16.77% | |
| 7 | SRJ | Spartannash Co | Stock-Other | — | — | +10.66% | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +13.94% | |
| 9 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +7168.17% | |
| 10 | SEB | Seaboard CORP | Stock-Other | — | — | -8.89% | |
| 11 | CDXS | Codexis INC | Stock-Other | — | — | +517.54% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 13 | FEP | First Trust Europe | ETF-Other | — | — | +13.08% | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +32.97% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | — | — | -12.46% | |
| 16 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +4.53% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -15.03% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -11.68% | |
| 19 | MCY | Mercury General CORP | Stock-Other | — | — | +14.99% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +34.92% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +7.13% | |
| 22 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +1215.81% | |
| 23 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | -27.17% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +94.19% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +31.03% | |
| 27 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +29.95% | |
| 28 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +3.70% | |
| 29 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +24.41% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +7.57% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -17.89% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +0.78% | |
| 34 | NWG | NatWest Group plc | Stock-Financials | — | — | -21.12% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | — | — | -6.35% | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +4.20% | |
| 37 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 38 | TU | Telus CORP | Stock-Other | — | — | — | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +12.59% | |
| 40 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -24.99% | |
| 42 | PI | Impinj INC | Stock-Tech | — | — | +5.13% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -10.81% | |
| 44 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -12.48% | |
| 45 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +24.64% | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +112.98% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +68.07% | |
| 49 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +83.59% | |
| 50 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -41.08% |