CIK: 0001071640
Total reported value
$16.0B
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +13.48% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +41.58% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +12.73% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +15.92% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +30.86% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +3.85% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +10.15% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +13.07% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +19.38% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +6.38% | |
| 12 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.01% | — | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +13.67% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +263.28% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -5.89% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +15.39% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +22.47% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +54.65% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -3.87% | |
| 20 | CRH | CRH plc | Stock-Materials | 0.01% | — | +63.65% | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -3.58% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +5.84% | |
| 23 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | -40.65% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -77.50% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +7.87% | |
| 26 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.01% | — | -27.98% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +154.72% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +11.80% | |
| 29 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | +33.98% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +79.75% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +4.22% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | -46.27% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -7.20% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +15.02% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | -0.09% | -40.35% | |
| 36 | AIG | American International Group | Stock-Financials | 0.01% | — | +61.07% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +20.26% | |
| 38 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.01% | — | -0.14% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +11.68% | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +0.84% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +11.56% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +8.34% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +7.16% | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +1.69% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +28.03% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +8.26% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +52.37% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +24.14% | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +7.64% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -5.01% |