CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -18.35% | |
| 2 | CRCL | Circle Internet Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -24.49% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -75.27% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -16.50% | |
| 6 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | +2.47% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +40.13% | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -47.07% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +34.58% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +0.54% | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -47.87% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +24.45% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -6.70% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +9.38% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -27.85% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +14.58% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +4.55% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -57.55% | |
| 19 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | +537.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -17.62% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -10.85% | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.72% | |
| 23 | L | Loews CORP | Stock-Financials | 0.01% | — | -20.91% | |
| 24 | U | Unity Software INC | Stock-Tech | 0.01% | — | -23.37% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -15.00% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | +25.38% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +120.78% | |
| 28 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | -2.75% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +106.38% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +86.60% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +63.03% | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -68.96% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +166.33% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -24.90% | |
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +813.22% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +39.14% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +119.14% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -1.41% | |
| 39 | TPG | Tpg INC | Stock-Financials | 0.01% | — | +226.10% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +27.84% | |
| 41 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +18.32% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -55.68% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +21.83% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +0.35% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +46.83% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +1.52% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -75.94% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +2.17% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -2.49% |