CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -49.26% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -8.05% | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +6.55% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +9.81% | |
| 5 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.01% | — | -16.67% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -31.50% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +9.81% | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +110.19% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +7.40% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -13.71% | |
| 11 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -11.19% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +46.84% | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +6.17% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +4356.51% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -3.33% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -20.56% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | +21.95% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +6.97% | |
| 19 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +3.44% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -42.51% | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -6.58% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +3.53% | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -4.22% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -9.38% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -48.37% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | +18.81% | |
| 27 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +9.37% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +345.67% | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -11.51% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -17.68% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -11.08% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -4.58% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +26.45% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +192.19% | |
| 36 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -7.89% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -0.51% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -43.03% | |
| 39 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +3.07% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -87.04% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -0.84% | |
| 42 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +35.89% | |
| 43 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +1.22% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -49.98% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +4.10% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | -4.58% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +4.46% | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +31.77% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +7.63% | |
| 50 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -45.17% |