CIK: 0001071640
Total reported value
$16.0B
Showing top 81 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +9.05% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +41.16% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.01% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 29 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -4.25% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 34 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -13.66% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | +6.73% | |
| 42 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 43 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | +6.75% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 48 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +3.47% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -19.52% | |
| 50 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — |