CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -17.14% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +56.82% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +8.16% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +258.10% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +29.32% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -2.34% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +0.99% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +35.64% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -5.59% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +6.01% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -2.80% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -0.51% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +5.90% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -2.76% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | -1.76% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +2.02% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +203.33% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -18.26% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +0.56% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -13.67% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +216.19% | |
| 22 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | -3.11% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -5.43% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +8.89% | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +23.04% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +75.68% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -22.18% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -32.55% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -4.84% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +12.74% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -19.27% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +42.01% | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +9.31% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -0.62% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -9.56% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.01% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +11.52% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +21.82% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -64.20% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.01% | — | -31.07% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -2.53% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.01% | — | +60.79% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +41.49% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +3.91% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +3.79% | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +76.35% | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +3.69% | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +1073.62% | |
| 49 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -87.79% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +11.31% |