CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -10.06% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +4.28% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +1.34% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -31.15% | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +23.91% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +7.24% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +9.56% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -11.98% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -3.75% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +11.10% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +12.26% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +98.23% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +32.87% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -3.03% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | -10.35% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +32.20% | |
| 17 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | +3.52% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +7.11% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -17.86% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +7.99% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +7.59% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +14.70% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +26.08% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +114.07% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +0.68% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +30.26% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +27.62% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -9.42% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +105.84% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +22.56% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -0.81% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +73.82% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -2.22% | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -10.76% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +5.58% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +4.57% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | -17.17% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | +1.54% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +69.70% | |
| 40 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +108.08% | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -10.51% | |
| 42 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | -0.27% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -5.98% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +30.52% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +5.39% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -29.76% | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -4.50% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -7.08% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +32.63% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -2.70% |