CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +147.42% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +21.12% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +475.89% | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +2.03% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +7.39% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +51.32% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +17.04% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +8.81% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | +27.61% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -5.32% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -10.20% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -0.23% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +10.50% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -6.20% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -21.88% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | -8.36% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -14.87% | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +0.29% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +14.13% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | +11.32% | |
| 21 | L | Loews CORP | Stock-Financials | 0.01% | — | +12.27% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +1.61% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -2.18% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -1.44% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +43.15% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +5.29% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -24.39% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.01% | — | -6.16% | |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.01% | — | +8.04% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +6.62% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +58.57% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +1505.96% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +2.85% | |
| 34 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -4.58% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +544.31% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +123.58% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +18.98% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +18.95% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +6.18% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +12.97% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +21.98% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -15.53% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +80.76% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | +8.92% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +0.93% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -52.24% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +18.65% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +62.09% | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | -14.08% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +59.65% |