CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +14.40% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +2.66% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +2.35% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +197.46% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | +171.49% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +11.23% | |
| 7 | ADNT | Adient plc | Stock-Other | 0.02% | — | +996.34% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +36.20% | |
| 9 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.53% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +2.98% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +0.33% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -10.35% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -8.56% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -20.34% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -40.22% | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +3.87% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +40.55% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -1.07% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +9.13% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -1.90% | |
| 21 | ✓ | Imperva INC | Stock-Other | 0.01% | — | -7.59% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -0.61% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -10.04% | |
| 24 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +8.25% | |
| 25 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +1.59% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +1.15% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +2.63% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +119.92% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +27.67% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +9.26% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +33.84% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -18.31% | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -8.51% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +89.99% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +2.81% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -23.70% | |
| 37 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -24.66% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +575.31% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -8.95% | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +1216.00% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -5.53% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +53.17% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -3.34% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +13.90% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +9.11% | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +28.51% | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +37.95% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -10.57% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -30.56% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +5.24% |