CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +13.94% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +3.11% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -52.59% | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.01% | — | +90.21% | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -14.58% | |
| 6 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -27.87% | |
| 7 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.01% | — | -14.34% | |
| 8 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.01% | — | +45.92% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -41.64% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | +6.15% | |
| 11 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.01% | — | +0.20% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +15.41% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +7.68% | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -9.12% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | -11.66% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -12.63% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | -2.45% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +2.40% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -77.23% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -8.68% | |
| 21 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.01% | — | +5.90% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -36.62% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +5.13% | |
| 24 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -36.45% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +48.45% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +3.54% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -19.90% | |
| 28 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.01% | — | -7.66% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -10.46% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -6.39% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -5.27% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.01% | — | -17.96% | |
| 33 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -14.27% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -54.73% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.01% | — | -7.29% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | +43.96% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +1.23% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | -0.53% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -32.03% | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -54.38% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +19.79% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | -1.58% | |
| 43 | CERT | Certara INC | Stock-Other | 0.01% | — | -2.26% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -86.34% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +64.11% | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -14.73% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -6.76% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -8.14% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -8.42% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +6.02% |