CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Airls INC | Stock-Other | 0.03% | — | -1.94% | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | +42.55% | |
| 3 | ✓ | Corteva INC | Stock-Other | 0.02% | — | -41.46% | |
| 4 | ✓ | Wix Com LTD | Stock-Other | 0.02% | — | +145.74% | |
| 5 | ✓ | Ke Hldgs INC | Stock-Other | 0.02% | — | +4.80% | |
| 6 | ✓ | Enovix Corporation | Stock-Other | 0.02% | — | +260.40% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -19.29% | |
| 8 | ✓ | Enovix Corporation | Stock-Other | 0.02% | — | +362.50% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -39.78% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -2.38% | |
| 11 | MOS | The Mosaic Company | Stock-Materials | 0.02% | — | -41.64% | |
| 12 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.02% | — | +18.95% | |
| 13 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.02% | — | -18.45% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +106.14% | |
| 15 | RBLX | Roblox Corporation | Stock-Comm Services | 0.02% | — | -60.47% | |
| 16 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.02% | — | +36.36% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +92.13% | |
| 18 | SNOW | Snowflake Inc. | Stock-Tech | 0.02% | — | -27.99% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -7.19% | ||
| 20 | SEA | U.S. Global Sea to Sky Cargo ETF | ETF-Other | 0.02% | — | -79.63% | |
| 21 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.02% | — | +45.95% | |
| 22 | ✓ | Vertical Aerospace LTD | Stock-Other | 0.02% | — | +85.88% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -28.83% | |
| 24 | ✓ | Nu Hldgs LTD | Stock-Other | 0.02% | — | +2.33% | |
| 25 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.02% | — | -59.45% | |
| 26 | VST | Vistra Corp. | Stock-Utilities | 0.02% | — | -15.10% | |
| 27 | DXCM | DexCom, Inc. | Stock-Healthcare | 0.02% | — | +8.62% | |
| 28 | ✓ | Global Pmts INC | Stock-Other | 0.02% | — | -18.93% | |
| 29 | ✓ | Bloomin Brands INC | Stock-Other | 0.02% | — | +10.88% | |
| 30 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | 0.02% | — | +176.50% | |
| 31 | ✓ | United Sts Nat Gas Fd LP | Stock-Other | 0.02% | — | -36.19% | |
| 32 | U | Unity Software Inc. | Stock-Tech | 0.02% | — | +79.69% | |
| 33 | ✓ | Bank Nova Scotia Halifax | Stock-Other | 0.02% | — | -4.12% | |
| 34 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -61.60% | |
| 35 | ✓ | Cano Health INC | Stock-Other | 0.02% | — | +243.78% | |
| 36 | ✓ | Qualys INC | Stock-Other | 0.02% | — | +12.14% | |
| 37 | ✓ | Paycom Software INC | Stock-Other | 0.02% | — | +590.38% | |
| 38 | ✓ | Totalenergies Se | Stock-Other | 0.02% | — | -20.64% | |
| 39 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.02% | — | -16.35% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | +2.12% | |
| 41 | ✓ | Rumble INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Magellan Midstream Partners | Stock-Other | 0.02% | — | +6.08% | |
| 43 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | -24.69% | |
| 44 | FDX | FedEx Corporation | Stock-Industrials | 0.02% | — | -38.26% | |
| 45 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.02% | — | -8.38% | |
| 46 | ✓ | Trimble INC | Stock-Other | 0.02% | — | -1.74% | |
| 47 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | -28.98% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -3.96% | |
| 49 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | -48.51% | |
| 50 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.02% | — | +24.97% |