CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +131.32% | |
| 2 | CGAU | Centerra Gold INC | Stock-Other | 0.03% | — | +41.57% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +573.18% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | -51.89% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | -5.64% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +2074.98% | |
| 8 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.03% | — | +13.16% | |
| 9 | KLG | Wk Kellogg Co | Stock-Other | 0.03% | — | +27.46% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | +177.57% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -17.12% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | +4.19% | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | -79.81% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -84.94% | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | -4.89% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | -15.83% | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | -18.09% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -26.51% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +432.78% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +742.61% | |
| 21 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.03% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -28.02% | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | +37.04% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +34.89% | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.03% | — | -29.41% | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.03% | — | +9.66% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -31.35% | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.03% | — | — | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | -4.66% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 31 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.03% | — | — | |
| 32 | APGE | Apogee Therapeutics INC | Stock-Other | 0.03% | — | +237.75% | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | +21.87% | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | 0.03% | — | -6.39% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -22.46% | |
| 36 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.03% | — | +193.82% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 38 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.03% | — | +132.57% | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.03% | — | +12.13% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +522.00% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.03% | — | +7203.36% | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.03% | — | +19.45% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.03% | — | -0.47% | |
| 46 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.03% | — | +104.17% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | +70.43% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -95.66% | |
| 49 | UWMC | Uwm Holdings CORP | Stock-Other | 0.03% | — | +37.72% | |
| 50 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | +1318.59% |