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 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -37.97% | |
| 2 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -28.66% | |
| 3 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +0.54% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +95.40% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +521.12% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +1065.02% | |
| 7 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +640.23% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +374.98% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.92% | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +63.62% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +168.99% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +115.87% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +98.79% | |
| 14 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +17.64% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -6.80% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | +56.66% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -28.35% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +162.70% | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +20.42% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +19.47% | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +42.42% | |
| 22 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +718.02% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -45.84% | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -1.21% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -0.02% | |
| 28 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +92.76% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -16.87% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +6.19% | |
| 31 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | +2319.25% | |
| 32 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | +50.78% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +109.74% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +42.65% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +113.48% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -19.48% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +9.87% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +243.45% | |
| 39 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.01% | — | +755.10% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -1.06% | |
| 41 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +159.80% | |
| 42 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +468.84% | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -9.54% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +8.19% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +4.13% | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +105.81% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -89.91% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +26.12% | |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +3.03% | |
| 50 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | +7.88% |