CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -15.25% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +21.10% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -16.32% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +42.64% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -21.72% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -5.38% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +7.81% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +5.81% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +90.04% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -20.71% | ||
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -87.58% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -10.72% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -4.66% | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -4.57% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -1.89% | |
| 18 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +18.49% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +43.68% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 21 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.01% | — | — | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -7.36% | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -10.81% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -1.94% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -4.14% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +6.42% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -9.79% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -18.33% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -21.93% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.46% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -0.80% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -29.31% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -5.52% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +37.16% | |
| 36 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +7.43% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -14.58% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 40 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +0.57% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.01% | — | -9.12% | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +9.32% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -2.01% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -4.02% | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -24.70% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +13.95% | |
| 50 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +1.98% |