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 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -18.10% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +2.94% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +23.39% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -0.01% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -17.68% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -6.98% | |
| 7 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -28.42% | |
| 8 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -13.73% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +39.46% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -43.95% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -5.38% | |
| 12 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +1194.16% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +84.03% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +42.42% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +12.39% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -26.64% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -27.52% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +48.59% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -29.61% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.48% | |
| 21 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.01% | — | +574.31% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -14.22% | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +185.71% | |
| 24 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -64.98% | |
| 25 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | — | — | -0.13% | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +76.09% | |
| 27 | TRU | Transunion | Stock-Financials | — | — | +1.15% | |
| 28 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +33.71% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +27.86% | |
| 31 | RUN | Sunrun INC | Stock-Tech | — | — | -8.57% | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -3.59% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -15.12% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +19506.18% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -27.37% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -23.43% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -0.89% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -40.07% | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | -19.30% | |
| 40 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +456.54% | |
| 41 | RS | Reliance INC | Stock-Materials | — | — | -15.86% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +4.03% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -27.05% | |
| 44 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | -51.34% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -36.06% | |
| 46 | DK | Delek US Holdings INC | Stock-Other | — | — | +222.80% | |
| 47 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +78104.00% | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | — | — | -39.01% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +38.79% | |
| 50 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — |