CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHG | Janus Henderson Group plc | Stock-Financials | 0.08% | — | -7.09% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | -90.90% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.08% | — | -8.71% | |
| 4 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -0.99% | |
| 5 | TCF | Tcf Financial CORP | Stock-Other | 0.07% | — | -1.53% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | -16.77% | |
| 7 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.07% | — | -6.95% | |
| 8 | HOMB | Home Bancshares INC | Stock-Financials | 0.07% | — | -3.20% | |
| 9 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.07% | — | +11.76% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | -32.26% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | -4.26% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | -2.54% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -55.25% | |
| 14 | DBO | Invesco Db Oil Fund | ETF-Other | 0.06% | — | +40.71% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -58.64% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.06% | — | -26.57% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +372.26% | |
| 18 | BDC | Belden INC | Stock-Tech | 0.05% | — | -22.52% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -21.97% | |
| 20 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | -12.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +502.42% | |
| 22 | STL | Sterling Bancorp/de | Stock-Other | 0.05% | — | -0.55% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | — | |
| 24 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | -1.95% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | 0.05% | — | -18.51% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.05% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | +1.11% | |
| 28 | AX | Axos Financial INC | Stock-Financials | 0.05% | — | +0.47% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +32.29% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | 0.05% | — | +44.15% | |
| 31 | RNST | Renasant CORP | Stock-Other | 0.05% | — | -0.68% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -68.80% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | -73.69% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.04% | — | +2.70% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | -44.26% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -61.34% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -53.04% | |
| 38 | BCBUSD | Primo Water CORP | Stock-Other | 0.04% | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -0.07% | |
| 40 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -24.65% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -0.54% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | -0.73% | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | 0.04% | — | +8.46% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -0.51% | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | -11.54% | |
| 46 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | +2.53% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -2.11% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.24% | -3.09% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | -46.15% | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -9.63% |