CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +58.68% | |
| 2 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.01% | — | +10.50% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -6.19% | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | +13.12% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +1.49% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -2.19% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +37.64% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +61.06% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +6.07% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -13.67% | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -25.87% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -5.12% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -19.10% | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | +4.32% | |
| 15 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | +22.32% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +40.46% | |
| 17 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | +38.82% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +65.28% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +8.91% | |
| 20 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -3.28% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +5.25% | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +11.22% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +10.27% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -4.33% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -4.40% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +2.14% | |
| 27 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | +2.96% | |
| 28 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -2.35% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.50% | |
| 30 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -2.35% | |
| 31 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +29.76% | |
| 32 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | -2.43% | |
| 33 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +27.62% | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -7.69% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +6.79% | |
| 36 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +29.07% | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +81.80% | |
| 38 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -1.53% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +106.27% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | +87.80% | |
| 41 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | -11.42% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -19.19% | |
| 43 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | +24.08% | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +3.44% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +61.84% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +28.18% | |
| 47 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | -34.10% | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +118.55% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +12.20% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +4.06% |