CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +2.81% | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | -14.90% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | +29.44% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -6.70% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +12.09% | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.06% | +0.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.10% | +23.33% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +1.80% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -0.01% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -22.77% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -59.23% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | -56.58% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -9.42% | |
| 14 | ✓ | Cree INC | Stock-Other | 0.03% | — | -10.01% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -10.32% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +327.06% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +0.60% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -5.52% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +45.22% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -2.23% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -9.34% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -12.14% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -71.64% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -6.24% | |
| 25 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.03% | — | +0.25% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +211.14% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +29.92% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +0.79% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -34.43% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -26.25% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -17.65% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +9.81% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -13.59% | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | -23.23% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -5.08% | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -64.30% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -30.27% | |
| 38 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | +47.03% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -6.49% | |
| 40 | SOR | Source Capital | Stock-Other | 0.02% | — | +15.15% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -19.36% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +2.25% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +49.18% | |
| 44 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +4.43% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +21.78% | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | +39.59% | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +7.54% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -7.97% | |
| 49 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | -12.29% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +7.62% |