CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.80% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +14.28% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +196.49% | |
| 5 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -3.08% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -0.75% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -3.47% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -23.23% | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -2.99% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +5.60% | |
| 12 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | -24.53% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +8.01% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +99.36% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -6.44% | |
| 16 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | -0.46% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -1.86% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -0.31% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +3.38% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -3.05% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +10.61% | |
| 22 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +1.02% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +165.50% | |
| 24 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -0.85% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +83.79% | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -1.36% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +149.61% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | +79.63% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -52.73% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +81.19% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +3.61% | |
| 32 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | +30.00% | |
| 33 | ACV | Virtus Divers INC & Convert | Stock-Other | 0.01% | — | -1.15% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -0.35% | |
| 35 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 36 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -63.65% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -62.48% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +133.75% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -12.04% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.08% | |
| 41 | VFF | Village Farms International | Stock-Other | 0.01% | — | -75.54% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | +1.90% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -2.59% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +230.08% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -1.96% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | +0.72% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -37.37% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +39.68% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +3.79% |