CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | -10.76% | |
| 2 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +0.50% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -30.47% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +81.01% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +33.30% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +36.82% | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +404.28% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -2.12% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +9.60% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -16.22% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -12.59% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -5.27% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +8.03% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | -1.68% | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | -8.53% | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | +9.65% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -15.88% | |
| 18 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +2.70% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +17.23% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +41.20% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | +126.45% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -6.96% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -9.82% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -42.34% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.01% | — | -2.47% | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -19.77% | |
| 27 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | +3.89% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -17.30% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -3.48% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -0.96% | |
| 31 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +24.55% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +0.61% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +5.36% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +0.67% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +4.61% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +11.43% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -28.38% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +6.39% | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | -4.56% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -18.71% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +5.92% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.75% | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +31.98% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -1.07% | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +4.55% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +5.30% | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -0.05% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +35.35% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -1.23% |