CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +7.14% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -32.03% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +102.19% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -3.05% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +232.73% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +84.02% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | +13.68% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +36.52% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +0.24% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +22.97% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +54.55% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +40.03% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | -14.20% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +20.03% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +28.85% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -31.54% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +30.13% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -15.38% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -9.13% | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.02% | — | -30.16% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.46% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | -2.51% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +33.55% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +130.86% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -24.45% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +10.20% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +9.31% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -19.58% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -10.40% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +53.82% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +0.64% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +3.51% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -10.51% | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -1.37% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -0.75% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -21.21% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -14.78% | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -26.91% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +8.23% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +3.74% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +4.29% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | +264.53% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -18.63% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +3.29% | |
| 45 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | +0.71% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +22.61% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +12.56% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +0.45% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +9.47% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -4.86% |