CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -7.80% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -3.98% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +177.19% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -26.49% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -13.82% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -11.56% | |
| 7 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +0.00% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +55.24% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +25.43% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +52.90% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +588.51% | |
| 12 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | +39.90% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +10.48% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -59.92% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +1.86% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +8.20% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +18.20% | |
| 18 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +13.21% | |
| 19 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | +8.65% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +121.37% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -39.11% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -72.65% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -5.87% | |
| 24 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.01% | — | -0.87% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +64.86% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | +15.78% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +3.66% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -17.74% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -21.18% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -17.65% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -28.50% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -33.66% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -8.47% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -11.16% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -28.81% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -1.32% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +7.92% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +38.21% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +1.26% | |
| 40 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +14.45% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +0.00% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -9.12% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +22.59% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.01% | — | -1.91% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -5.80% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +74.87% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +5.50% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -0.77% | |
| 49 | ZNGA 0 12-15-26 | Zynga INC | Stock-Other | 0.01% | — | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.01% | — | -1.15% |