CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +9.19% | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +0.19% | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -0.44% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +11.44% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -3.37% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +32.03% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -24.39% | |
| 8 | WEX | Wex INC | Stock-Tech | 0.01% | — | +1.31% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -11.93% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +16.32% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +7.24% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | +3.62% | |
| 13 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -30.13% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +20.61% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -46.85% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -47.86% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -14.86% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +146.16% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -22.82% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -2.21% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -29.69% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | -1.64% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +1.90% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -12.20% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -2.19% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -12.96% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -2.53% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +42.69% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +4.56% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -4.80% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +4.94% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +0.81% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -6.24% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +25.43% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -1.49% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +11.27% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | +16.17% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +81.43% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +5.72% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -0.26% | |
| 42 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -1.62% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +4.31% | |
| 44 | CMA | Comerica INC | Stock-Other | 0.01% | — | -17.92% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +5.91% | |
| 46 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -4.01% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +7.10% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.61% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -15.21% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +4.95% |