CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -6.91% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +7.06% | |
| 3 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | +25.45% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -36.83% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -16.40% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -64.25% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +15.27% | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +11.58% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +6.26% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +8.02% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -46.02% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -13.02% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -36.23% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -30.14% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +60.35% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +1.13% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +4.77% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | -54.39% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -31.09% | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +5.38% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -31.36% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -17.02% | |
| 24 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.01% | — | -7.18% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +9.18% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +18.35% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -16.71% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +16.75% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -28.13% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +18.64% | |
| 31 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.01% | — | +14.02% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -66.26% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +16.96% | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +15.55% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | +28.32% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -46.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.22% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -96.38% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +5.97% | |
| 40 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -3.90% | |
| 41 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +14.75% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +2.59% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -80.84% | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +7004.49% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -22.16% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +320.41% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +0.74% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +1.28% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +1079.64% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +12.32% |