CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -10.33% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +1.22% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +148.34% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | -12.76% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | -6.35% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -1.88% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -12.33% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -20.93% | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +10.48% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +1.04% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -54.90% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +2.09% | |
| 14 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.01% | — | — | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -0.80% | |
| 16 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +0.01% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +821.73% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -7.77% | |
| 19 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | -10.31% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -27.55% | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +127.24% | |
| 22 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -2.21% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +45.61% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +26.05% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +7.22% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +40.58% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +346.96% | |
| 29 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +9.29% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +96.60% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -7.45% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | -0.06% | -24.24% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +234.45% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +18.55% | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | +0.27% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +13.63% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -10.63% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +9.77% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -37.32% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +24.65% | |
| 41 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | +2.52% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -26.17% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +5.63% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +19.78% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +3.95% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -11.88% | |
| 47 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | -0.34% | |
| 48 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.01% | — | -0.67% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +16.94% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +27.96% |