CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +866.38% | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -12.50% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +17.21% | |
| 4 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +10.06% | |
| 5 | RDN | Radian Group INC | Stock-Financials | — | — | -3.67% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -0.47% | |
| 7 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -8.00% | |
| 8 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +1.91% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | +20.80% | |
| 10 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -9.58% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -52.06% | |
| 12 | ✓ | Csg Systems International In | Stock-Other | — | — | +4.78% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +93.66% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +49.65% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +22.59% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +2.46% | |
| 17 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +4.36% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | -3.27% | |
| 19 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +2.68% | |
| 20 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | — | — | -2.62% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +26.48% | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | — | — | +2.22% | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +8.55% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -4.97% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +6.82% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | — | — | +356.58% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +18.56% | |
| 29 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -4.85% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -6.84% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -30.82% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +11.90% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -0.05% | |
| 34 | INCM | Franklin Income Focus ETF | ETF-Other | — | — | +9.64% | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +10.20% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -11.76% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -20.35% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +2.65% | |
| 39 | FFIV | F5 INC | Stock-Tech | — | — | +143.51% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -0.30% | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +3.35% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +6.48% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -11.36% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -4.81% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | +6.05% | |
| 46 | CE | Celanese CORP | Stock-Materials | — | — | +174.62% | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -16.20% | |
| 48 | TRNS | Transcat INC | Stock-Other | — | — | +328.42% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +4.89% | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -1.72% |