CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +17.02% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | +12.71% | |
| 3 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.01% | — | +2320.93% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +8.59% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +23.41% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | -28.19% | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +14.02% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +4.74% | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | -65.50% | |
| 10 | CMA | Comerica INC | Stock-Other | 0.01% | — | -23.90% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +18.45% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +50.32% | |
| 13 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +40.38% | |
| 14 | BPOP | Popular INC | Stock-Financials | — | — | -5.45% | |
| 15 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +13.66% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +205.79% | |
| 17 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | +179.28% | |
| 18 | BOX 0 01-15-26 | Box INC | Stock-Tech | — | — | -31.84% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -0.10% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +103.19% | |
| 21 | RUN | Sunrun INC | Stock-Tech | — | — | +4.48% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -1.68% | |
| 23 | CIVI | Civitas Resources INC | Stock-Other | — | — | +23.52% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +33.38% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +12.42% | |
| 26 | DUOL | Duolingo | Stock-Tech | — | — | +132.86% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +66.78% | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | — | — | -35.51% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | — | — | +5.61% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +41.69% | |
| 31 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | +143.38% | |
| 32 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | — | -26.23% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +0.74% | |
| 34 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +29.88% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +8.96% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +343.56% | |
| 37 | TRU | Transunion | Stock-Financials | — | — | -21.44% | |
| 38 | CADE | Cadence Bank | Stock-Other | — | — | -14.36% | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -0.88% | |
| 40 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +151.09% | |
| 41 | RDN | Radian Group INC | Stock-Financials | — | — | -39.91% | |
| 42 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -0.86% | |
| 43 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -42.73% | |
| 44 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +520.68% | |
| 45 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -11.92% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +123.40% | |
| 47 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -47.33% | |
| 48 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +3737.08% | |
| 49 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +129.09% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | — | — | +30.23% |