CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | — | — | +49.36% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +16.11% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +39.67% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +39.96% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +76.69% | |
| 6 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -18.13% | |
| 7 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | — | — | +63.64% | |
| 8 | AHCO | Adapthealth CORP | Stock-Other | — | — | +33.24% | |
| 9 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +22.59% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +14.63% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +66.71% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -34.91% | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | — | — | +56.59% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | +864.94% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +122.37% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -23.24% | |
| 17 | ITT | Itt INC | Stock-Industrials | — | — | -0.74% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +14.89% | |
| 19 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -26.38% | |
| 20 | ACM | Aecom | Stock-Industrials | — | — | +146.54% | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -33.04% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | — | — | -6.59% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -11.18% | |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -24.89% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -13.52% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +2.10% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +15.34% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -43.12% | |
| 29 | RH | Rh | Stock-Consumer Disc | — | — | +10.03% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -20.63% | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -14.45% | |
| 32 | PRO | Pros Holdings INC | Stock-Other | — | — | -4.60% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | — | — | +2092.53% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | — | — | +19.89% | |
| 35 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | +5.11% | |
| 36 | IGE | Ishares North American Natur | ETF-Other | — | — | -0.72% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +39.67% | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -38.07% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +6.78% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -34.63% | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +12.02% | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | +9.78% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -28.24% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +133.44% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +15.01% | |
| 46 | FMC | Fmc CORP | Stock-Materials | — | — | +65.87% | |
| 47 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +20.45% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +982.56% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -1.39% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +15.21% |