CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -3.33% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -28.50% | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -4.35% | |
| 4 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.02% | — | +269.17% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +12.57% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +47.60% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +12.24% | |
| 8 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | -21.10% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +0.79% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +48.80% | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +3.21% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | +38.57% | |
| 13 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | +3.52% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -5.52% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +26.27% | |
| 16 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.02% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -3.98% | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | -8.07% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -38.17% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | +2.55% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | -0.17% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | -19.10% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +14.29% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +22.72% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | +10.04% | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +25.67% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +10.71% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +10.09% | |
| 29 | CHCT | Community Healthcare Trust I | Stock-Other | 0.02% | — | -6.92% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +54.77% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +94.96% | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.01% | — | -15.12% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +2.15% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -0.25% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -8.96% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +53.24% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -28.80% | |
| 38 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -3.05% | |
| 39 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | +1.37% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -2.27% | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +172.62% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +42.07% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +135.18% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -18.70% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -71.50% | |
| 46 | SR | Spire INC | Stock-Utilities | 0.01% | — | -5.17% | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +6.44% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +78.44% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -5.29% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +18.09% |