CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -28.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +38.60% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +22.98% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +55.18% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -2.95% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +30.69% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +10.21% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | +23.77% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +52.21% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -3.49% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -11.67% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -4.73% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +17.57% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -9.78% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | -2.88% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +3.52% | |
| 17 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +2.18% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -10.13% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +2.35% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +1.35% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +166.36% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +10.26% | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +4.29% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -59.38% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -2.21% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +40.15% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -2.59% | |
| 28 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | +0.62% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +8.57% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -39.38% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +5.60% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +35.30% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -3.45% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +5.33% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +6.70% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +53.67% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +23.76% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +2.42% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +13.20% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -1.88% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +30.64% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +36.80% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +35.61% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | +6.43% | |
| 45 | NOVT | Novanta INC | Stock-Other | 0.02% | — | -1.32% | |
| 46 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +1.75% | |
| 47 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.02% | — | -1.21% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +69.32% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -2.57% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -3.91% |