CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | +15.41% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -10.58% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -52.34% | |
| 4 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | +8.76% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -6.40% | |
| 6 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -2.94% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -6.63% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -29.24% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | +15.25% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +20.80% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +7.83% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -1.99% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -15.44% | ||
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +120.20% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +23.05% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 17 | BN | Brookfield Corporation | Stock-Financials | 0.03% | — | +0.12% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +61.79% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +8.86% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -38.72% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +4.28% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -7.54% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | -3.34% | |
| 24 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | +21.91% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +374.69% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | -72.12% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -7.64% | |
| 28 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | -4.31% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -9.12% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +6.39% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +163.57% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -52.59% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -43.03% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | +0.98% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | -25.01% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +16.56% | |
| 37 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.03% | — | -11.66% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +25.01% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +18.79% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +20.98% | |
| 41 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 0.03% | — | +20.73% | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +1.75% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -23.72% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -1.13% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -68.81% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -5.15% | |
| 47 | ✓ | Stock-Other | 0.03% | — | -26.02% | ||
| 48 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -2.82% | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | +4.99% |