CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +2.04% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | +0.19% | -23.23% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -51.31% | |
| 4 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +20.36% | |
| 5 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | -37.21% | |
| 6 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +45.46% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +82.64% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +248.64% | |
| 9 | ADNT | Adient plc | Stock-Other | 0.01% | — | -16.41% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +29.79% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -6.42% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +13.48% | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 14 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +96.58% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +222.98% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +61.32% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +588.68% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -1.62% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | -13.61% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +10.73% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | +55.80% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +41.87% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +6.22% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +4.97% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +43.56% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +64.07% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +39.05% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +32.60% | |
| 29 | AKX | Ansys INC | Stock-Other | 0.01% | — | +36.17% | |
| 30 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | -27.93% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -39.06% | |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | +65.24% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +422.83% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -21.11% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +58.59% | |
| 36 | ✓ | Istar INC | Stock-Other | 0.01% | — | +0.51% | |
| 37 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | +56.79% | |
| 38 | TU | Telus CORP | Stock-Other | 0.01% | — | +87.95% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -16.38% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -17.97% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -5.09% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -7.80% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +15.36% | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +21.14% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | +30.94% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +0.19% | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -42.06% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +2.24% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +14.75% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +24.40% |