CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +10.11% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -3.91% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +1.99% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -32.71% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +112.99% | |
| 6 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +11.34% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +10.93% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -69.79% | |
| 9 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | +51.62% | |
| 10 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +30.48% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +14.94% | |
| 12 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +6.92% | |
| 13 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +16.50% | |
| 14 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.01% | — | +0.12% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +9.74% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -6.62% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +30.17% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -7.08% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +15.08% | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -57.84% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -4.91% | |
| 22 | L | Loews CORP | Stock-Financials | 0.01% | — | +81.77% | |
| 23 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -4.44% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +87.23% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -12.63% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +9.07% | |
| 27 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +84.89% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -11.43% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -80.36% | |
| 30 | ✓ | Richmont Mines INC | Stock-Other | 0.01% | — | +2.93% | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -7.79% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +10.64% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +11.83% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -1.75% | |
| 35 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 0.01% | — | -5.05% | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +3.61% | |
| 37 | TISIUSD | Team INC | Stock-Other | 0.01% | — | +5.48% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -1.52% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -5.68% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +25.62% | |
| 41 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +37.03% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | -15.19% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -3.40% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -25.87% | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -68.38% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -2.17% | |
| 47 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.01% | — | -12.74% | |
| 48 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | +31.89% | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +2.87% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.88% |