CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +17.80% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | +7.74% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -5.77% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -2.56% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +16.03% | |
| 6 | CHCT | Community Healthcare Trust I | Stock-Other | 0.02% | — | -2.96% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +16.25% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.02% | — | +51.20% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +2.65% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +76.76% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -28.83% | |
| 12 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 0.02% | — | -3.47% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +0.41% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -42.87% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +33.72% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -2.59% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +15.52% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +0.08% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +7.47% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +19.24% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -11.50% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +32.39% | |
| 23 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | +12.31% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +10.13% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +5.06% | |
| 26 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -7.20% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -1.65% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +4.26% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +30.79% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +2.12% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +26.89% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +2.70% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +31.55% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -9.23% | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -10.12% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +30.95% | |
| 38 | CRI | Carter's INC | Stock-Other | 0.01% | — | -2.23% | |
| 39 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -0.20% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | +14.64% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +146.72% | |
| 42 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -2.16% | |
| 43 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +22.40% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.01% | — | +5.43% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +5.35% | |
| 46 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +0.96% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +44.55% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +2.18% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -53.08% | |
| 50 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +11.49% |