CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +10.80% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +16.28% | |
| 3 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -8.33% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +160.44% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +103.71% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +1.98% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +9.64% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -16.37% | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -15.01% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +4.17% | |
| 11 | REI | Ring Energy INC | Stock-Other | 0.01% | — | +2.63% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +31.16% | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | +38.05% | |
| 14 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | +487.50% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -23.03% | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +56.04% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +39.82% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +237.02% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -2.29% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -11.18% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +17.61% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +2.08% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -26.85% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +23.26% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -9.83% | |
| 28 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.01% | — | +25.65% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +61.68% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -0.64% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.01% | — | +30.82% | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +94.85% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +24.10% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -29.23% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -15.57% | |
| 37 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | +1388.24% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +79.30% | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +3.58% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +124.75% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +24.82% | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +16.75% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -0.63% | |
| 44 | L | Loews CORP | Stock-Financials | 0.01% | — | -19.81% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +1335.84% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +91.57% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -9.06% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -61.53% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +0.23% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +58.85% |