CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -7.71% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -3.11% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -16.49% | |
| 4 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | — | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.02% | — | -2.74% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -4.51% | |
| 7 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | -60.34% | |
| 8 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | +133.69% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +13.35% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -15.29% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -11.10% | |
| 14 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -2.12% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +105.18% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | +1.24% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | +7.74% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +3.91% | |
| 19 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +1.97% | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | -34.53% | |
| 21 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.02% | — | +13.71% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +0.14% | |
| 23 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -19.58% | |
| 24 | ✓ | Cree INC | Stock-Other | 0.02% | — | +3.38% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | +15.87% | |
| 26 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.02% | — | +22.46% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +7.39% | |
| 28 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.02% | — | -36.19% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +4.87% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +6.77% | |
| 31 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +11.60% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -58.29% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +4.19% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -48.48% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -8.05% | |
| 38 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.02% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.02% | — | +54.37% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +4.43% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +17.36% | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +6.57% | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | +4.94% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -44.86% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +134.19% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -4.56% | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +390.43% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.21% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.02% | — | +14.38% |