CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -11.54% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | — | |
| 9 | ICCC | Immucell CORP | Stock-Other | 0.01% | — | -44.66% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -14.41% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 15 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 16 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 19 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.01% | — | — | |
| 33 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | +30.95% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 36 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — |