CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.02% | — | +105.13% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | -3.92% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.02% | — | +11.69% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -37.15% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +13.90% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -3.29% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -30.74% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +3.13% | |
| 9 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.02% | — | -65.50% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +6.16% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +54.90% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +29.05% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +4.03% | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | -7.47% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -81.34% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +23.23% | |
| 17 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -13.40% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -2.91% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -24.51% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +8.34% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -46.69% | |
| 22 | APA | Apa CORP | Stock-Energy | 0.02% | — | +14.02% | |
| 23 | ACM | Aecom | Stock-Industrials | 0.02% | — | +21.36% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +8.74% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +5.33% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +100.23% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -2.89% | |
| 28 | WW6 | Ww International INC | Stock-Other | 0.02% | — | +12606.81% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +2.06% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +238.72% | |
| 31 | ✓ | Curevac N V | Stock-Other | 0.02% | — | +15649.57% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +17.55% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -11.27% | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +150.63% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +30.89% | |
| 36 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | +138.53% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -35.27% | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | +3.04% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -10.26% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -6.87% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -7.40% | |
| 42 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -2.25% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -30.44% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +60.01% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +15.02% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -31.74% | |
| 47 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.02% | — | -1.89% | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | -4.92% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +17.45% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -6.17% |