CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +2185.78% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | +146.28% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.12% | — | -0.09% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.12% | — | +34.56% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.12% | — | +9.20% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.28% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 0.12% | — | -1.38% | |
| 8 | ENVA | Enova International INC | Stock-Financials | 0.12% | — | -0.11% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +23.82% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | +25.76% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | +1111.31% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | — | +3.87% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +2.91% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 0.11% | — | -1.30% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.11% | +0.28% | NEW | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.11% | — | +18.78% | |
| 19 | INVA | Innoviva INC | Stock-Other | 0.11% | — | -1.57% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +100.58% | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.11% | — | -7.28% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.11% | — | +1.34% | |
| 23 | CART | Maplebear INC | Stock-Consumer Disc | 0.11% | — | +18.94% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | +182.15% | |
| 25 | IAG | Iamgold CORP | Stock-Other | 0.11% | — | -4.19% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | +10.37% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | +120.05% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.10% | — | -7.90% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.66% | EXIT | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | +11.82% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +7.09% | |
| 32 | WINA | Winmark CORP | Stock-Other | 0.10% | — | -5.38% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 34 | UFPT | Ufp Technologies INC | Stock-Other | 0.10% | — | -0.09% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | — | +82.51% | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.10% | — | -46.08% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +6.66% | |
| 38 | UI | Ubiquiti INC | Stock-Tech | 0.10% | — | +1.21% | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | +36.30% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | -0.53% | |
| 41 | BTG | B2gold CORP | Stock-Other | 0.10% | — | +1.01% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +118.19% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | +84.39% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.10% | — | +2.80% | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.10% | — | — | |
| 46 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.09% | — | -3.49% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | -0.50% | EXIT | |
| 48 | MORN | Morningstar INC | Stock-Financials | 0.09% | — | +2.67% | |
| 49 | DT | Dynatrace INC | Stock-Tech | 0.09% | — | +151.47% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — |