CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 0.03% | — | +13.90% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +12.50% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +47.52% | |
| 4 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.03% | — | +2270.86% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +79.15% | |
| 6 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | -15.11% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +2.57% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -16.60% | |
| 9 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | +28.68% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +112.67% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +24.94% | |
| 13 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.03% | — | -65.57% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -4.73% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | +44.68% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -3.37% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -35.94% | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | -13.68% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | +26.77% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +41.31% | ||
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -47.52% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -59.17% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.03% | — | +186.18% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | +64.37% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +2.21% | |
| 26 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | -4.49% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +660.58% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +4.13% | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 0.03% | — | +2.07% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -4.23% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +91.40% | |
| 32 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | +180.80% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -21.61% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -12.03% | ||
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +129.61% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -0.75% | |
| 37 | ✓ | Stock-Other | 0.03% | — | +74.21% | ||
| 38 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -31.24% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +115.70% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | +71.65% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -5.52% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -0.47% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +781.13% | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +26.40% | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | +62.13% | |
| 46 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.03% | — | +37.78% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | — | |
| 48 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +209.27% | |
| 49 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.03% | — | -14.67% |