CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -14.18% | |
| 2 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +28.62% | |
| 3 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | -6.50% | |
| 4 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +7.81% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +5.03% | |
| 6 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | +389.43% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +1.88% | |
| 8 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -1.97% | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | +9.59% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +9.08% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -15.71% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -23.90% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +5.15% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +22.08% | |
| 15 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -5.42% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +19.73% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +13.21% | |
| 18 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -11.65% | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +2.21% | |
| 20 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.01% | — | -7.82% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +30.52% | |
| 22 | PLUS | Eplus INC | Stock-Other | 0.01% | — | -5.05% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | +14.05% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +1053.52% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -16.06% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -12.15% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -1.50% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -0.31% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +39.91% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -17.35% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +16.63% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +27.27% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | -20.96% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | -2.58% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +0.14% | |
| 36 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +229.70% | |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | -7.58% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -2.03% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +44.69% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -17.36% | |
| 41 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +40.22% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -18.21% | |
| 43 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -1.69% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -2.45% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | +12.61% | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +120.46% | |
| 47 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -4.02% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +90.86% | |
| 49 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | -3.25% | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +19.11% |