CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -4.13% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +897.25% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -30.64% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +28.23% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +1149.53% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +41.13% | |
| 7 | ✓ | Istar INC | Stock-Other | 0.01% | — | -0.98% | |
| 8 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -29.09% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +5.88% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -18.09% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +102.71% | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +23.32% | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +103.26% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -4.31% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +0.71% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.01% | — | -0.88% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +13.45% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +2.52% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -21.62% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +25.07% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +7.04% | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -40.93% | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -28.51% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +22.01% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -35.42% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +30.07% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -17.23% | |
| 29 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | -2.90% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -35.41% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.65% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -74.85% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -39.41% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -47.78% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +4.75% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +172.49% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -23.82% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -21.60% | |
| 39 | CKH 3.25 05-15-30 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +5.20% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +59.49% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +12.16% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -9.80% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +9.00% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -53.96% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +255.74% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +26.96% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -15.22% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -2.62% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.01% | — | -44.02% |