CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +27.47% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +262.05% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -60.01% | |
| 4 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +52.77% | |
| 5 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +9.00% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +42.26% | |
| 7 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -81.05% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -0.99% | |
| 10 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | -2.84% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +6.86% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -12.68% | |
| 13 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +1.06% | |
| 14 | INGN | Inogen INC | Stock-Other | 0.01% | — | -11.22% | |
| 15 | CMA | Comerica INC | Stock-Other | 0.01% | — | +19.05% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -1.76% | |
| 17 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +387.44% | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | +6.32% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +8636.21% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +4.54% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -18.73% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +30.65% | |
| 23 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +23.67% | |
| 24 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -7.09% | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +2.92% | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -1.66% | |
| 28 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | +0.69% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -46.01% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +40.40% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +2.30% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +2.27% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +3.63% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +12.47% | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +22.53% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +15.16% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -2.65% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +6.29% | |
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +7.16% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +32.81% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -3.37% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +160.84% | |
| 43 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +6.16% | |
| 44 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +1.25% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +23.79% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -23.57% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -20.06% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -27.71% | |
| 49 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +8.72% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +7.13% |