CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | +27.57% | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -9.21% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -43.87% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.02% | — | +8.81% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +2.84% | |
| 6 | TIXT | Telus International Cda INC | Stock-Other | 0.02% | — | — | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -20.67% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +28.97% | ||
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -3.96% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +9.32% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +81.93% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +63.91% | |
| 13 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +47.24% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -1.24% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -31.72% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +39.43% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | -5.56% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +175.16% | |
| 19 | NOVT | Novanta INC | Stock-Other | 0.02% | — | -4.13% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | +22.39% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -6.70% | |
| 22 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.02% | — | -3.95% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -23.99% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -0.69% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -13.95% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -2.39% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +12.58% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -11.87% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +12.50% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -55.52% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +10.19% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -9.43% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -4.27% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -27.84% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -35.72% | |
| 36 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +2.44% | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -8.22% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -21.50% | |
| 39 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -7.83% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +35.44% | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -3.49% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +5.84% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -0.62% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -25.68% | |
| 45 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | -22.55% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -26.60% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -2.81% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -1.85% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +9.43% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -3.77% |