CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | -71.66% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +38.91% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -9.15% | |
| 4 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -34.06% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -47.90% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -17.62% | |
| 8 | USO | United States Oil Fund LP | ETF-Other | 0.01% | +0.15% | +67.45% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -23.76% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -6.97% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +622.43% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -15.35% | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +36.50% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -15.62% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -12.95% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +7027.57% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -21.54% | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -22.96% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +0.10% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +70.73% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.86% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -45.81% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -4.01% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -20.48% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -22.59% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +122.47% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -32.80% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -26.28% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -5.62% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +17.61% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +41.11% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -35.27% | |
| 33 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +566.50% | |
| 34 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -12.15% | |
| 35 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | +1553.60% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -43.66% | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +51.75% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -93.77% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -31.58% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +36.26% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -8.26% | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -7.68% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +668.91% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +1547.73% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -32.73% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | -0.02% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +6.01% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -16.22% | |
| 49 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -25.08% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -25.01% |