CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -40.07% | |
| 2 | ✓ | Istar INC | Stock-Other | 0.01% | — | +0.69% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -70.68% | |
| 4 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +7.66% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +36.44% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | -0.23% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -21.04% | |
| 8 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | -31.90% | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +254.17% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +5.71% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -33.29% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +44.63% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -58.27% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +2.22% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -62.81% | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | +11.09% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | +3.67% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -68.07% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +16.39% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -3.15% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +157.48% | |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | +101.53% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +16.32% | |
| 24 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -13.05% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -27.29% | |
| 26 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -29.85% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -10.44% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -13.20% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -26.27% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +11.39% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -4.03% | |
| 32 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +41.66% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +6.88% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +35.08% | |
| 35 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -1.12% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -33.26% | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -0.87% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -28.64% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -32.60% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +46.53% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -31.00% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.01% | — | +27.21% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +2.78% | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -22.68% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -21.40% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +56.42% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -11.43% | |
| 48 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -2.07% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -13.41% | |
| 50 | SEALTD 2.25 07-01-23 | Sea LTD | Stock-Other | 0.01% | — | -56.40% |