CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -20.86% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -6.87% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +89.81% | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -0.01% | |
| 5 | WEX | Wex INC | Stock-Tech | 0.01% | — | +1.09% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +96.52% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -6.82% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -10.15% | |
| 9 | CRI | Carter's INC | Stock-Other | 0.01% | — | -8.98% | |
| 10 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.01% | — | +39.88% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -4.87% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -0.59% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -17.25% | |
| 14 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +98.24% | |
| 15 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -34.15% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +4.05% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.01% | — | +105.15% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -4.63% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +11.22% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -14.93% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.01% | — | +14.39% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | -8.89% | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -2.42% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -8.30% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +11.70% | |
| 27 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -19.82% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -0.89% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +1.68% | |
| 30 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -46.60% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +17.93% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +11.25% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +5.18% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -7.95% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +22.72% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -0.71% | |
| 37 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | +254.74% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +9.57% | |
| 39 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +45.41% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +107.61% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +66.05% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +49.70% | |
| 43 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +16.54% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +13.68% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -10.65% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +1.14% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -1.22% | |
| 48 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +1.09% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.01% | — | +3.74% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | +69.39% |