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 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | +5.64% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +27.47% | |
| 3 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | -0.39% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +41.35% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -4.07% | |
| 6 | CRI | Carter's INC | Stock-Other | 0.01% | — | -17.35% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -2.17% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -45.77% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +46.68% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +10.46% | |
| 11 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -0.49% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -8.69% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +0.20% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +11.11% | |
| 15 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -15.03% | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -5.48% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +41.20% | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +10.49% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -0.53% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +8.14% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -4.95% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -19.00% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +62.33% | |
| 24 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +21.44% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +4.98% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -75.79% | |
| 27 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -0.44% | |
| 28 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -4.07% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | +29.93% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +5.31% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +26.61% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +28.09% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | -7.61% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -27.64% | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -10.71% | |
| 36 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +16.89% | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -2.06% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | +17.58% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -0.26% | |
| 40 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -3.80% | |
| 41 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +9.99% | |
| 42 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +34.25% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +18.47% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -0.36% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +1.29% | |
| 46 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -5.27% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -5.96% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -23.38% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +20.90% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -42.46% |