CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -77.88% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -18.83% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +1.46% | |
| 4 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.01% | — | -2.98% | |
| 5 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +0.54% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -7.72% | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +48.03% | |
| 8 | U | Unity Software INC | Stock-Tech | 0.01% | — | -6.65% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +29.22% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -0.16% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +112.00% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -34.51% | |
| 13 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | +1.21% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | -0.68% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +0.28% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -14.10% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +24.93% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +2.87% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | +1.98% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | -0.60% | |
| 21 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +34.18% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | +1.87% | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -4.40% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -1.84% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -1.15% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +3.51% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | -8.94% | |
| 29 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -0.79% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +0.69% | |
| 31 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.01% | — | +26.66% | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.67% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -11.34% | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +2.08% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +27.94% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +0.60% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.01% | — | -7.39% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.17% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +31.06% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +3.87% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -6.30% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -3.24% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.61% | |
| 44 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -0.18% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -39.85% | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +13.26% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -43.35% | |
| 50 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | +2.11% |