CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.03% | — | -2.04% | |
| 2 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +0.20% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -16.65% | |
| 4 | AMSGEUR | Amsurg CORP | Stock-Other | 0.03% | — | +40.23% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | +3.42% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +0.69% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.03% | — | -25.21% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.27% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -21.27% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -11.41% | |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.03% | — | -15.20% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -6.20% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +23.47% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.03% | — | +27.48% | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -11.00% | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | -1.10% | |
| 17 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | -6.85% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +30.21% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +7.98% | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | +4.11% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -3.30% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +6.72% | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +15.03% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -23.02% | |
| 25 | ENS | Enersys | Stock-Industrials | 0.03% | — | -1.44% | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +23.19% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.03% | — | +43.24% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +28.70% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +10.96% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -17.54% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +34.18% | |
| 32 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +0.73% | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +0.44% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -1.55% | |
| 35 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | +17.29% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +6.99% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +3.52% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +27.10% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.30% | +178.15% | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.03% | — | +6.80% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -5.37% | |
| 42 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.03% | — | — | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | -42.41% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +1.47% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +19.01% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +30.13% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -0.42% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -1.47% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +36.86% | |
| 50 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | +81.75% |