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 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -17.45% | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +49.59% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -1.29% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | +9.66% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -1.48% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +358.93% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -10.95% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -7.23% | ||
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +22.18% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +0.37% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -24.27% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +162.35% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +12.12% | |
| 14 | ENS | Enersys | Stock-Industrials | 0.01% | — | +16.47% | |
| 15 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.01% | — | +706.50% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -10.80% | |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +2.44% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -3.24% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +62.60% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -31.12% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +9.99% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +3.30% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.37% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +24.17% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +14.92% | |
| 26 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | -21.62% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +21.36% | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +6.24% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +26.58% | |
| 30 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.01% | — | -26.88% | |
| 31 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.01% | — | -30.81% | |
| 32 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | +525.00% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | -1.73% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +10.83% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -75.57% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +126.06% | |
| 37 | CERT | Certara INC | Stock-Other | 0.01% | — | +38.46% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +47.83% | |
| 39 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | +22.36% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +17.54% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +16.73% | |
| 42 | EFT | Techtarget | Stock-Other | 0.01% | — | +12.71% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | +22.02% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +296.05% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +4.98% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | +3.47% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +153.47% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +39.80% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -1.73% | |
| 50 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.01% | — | +518.54% |