CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +11.54% | |
| 2 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | -5.39% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -40.77% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +7.96% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +19.80% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +109.73% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +52.13% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +3.20% | |
| 9 | ADAM | Adamas Trust INC | Stock-Other | 0.01% | — | +35.82% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +16.02% | |
| 11 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.01% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +8.66% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +4.02% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +25.07% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +93.07% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -1.58% | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +15.33% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.01% | — | +10.28% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +9.43% | |
| 20 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +24.62% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +12.17% | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +15.73% | |
| 23 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | -24.64% | |
| 24 | TBBB | BBB Foods Inc. | Stock-Other | 0.01% | — | +54.21% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +12.25% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -2.42% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.01% | — | +11.63% | |
| 29 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +21.74% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +34.37% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +10.88% | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -19.42% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +7.95% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -40.09% | |
| 35 | TU | Telus CORP | Stock-Other | 0.01% | — | +128.49% | |
| 36 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -34.29% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +138.23% | |
| 39 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -8.26% | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -4.93% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +17.26% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +25.87% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.24% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +16.68% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +7.06% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +1.64% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +1.19% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -38.08% | |
| 49 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +25.03% | |
| 50 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +32.59% |