CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +1.66% | |
| 2 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +23.49% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -3.64% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -16.60% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -23.53% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -8.16% | |
| 7 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | -9.08% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +64.06% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +6.81% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -12.76% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +41.73% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +0.73% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -12.45% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +9.23% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.02% | — | +0.24% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | -0.97% | |
| 17 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -5.04% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -15.35% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.93% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +84.46% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.01% | — | +86.92% | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -23.12% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -21.55% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -14.48% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | -18.34% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +71.63% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +6.99% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -0.52% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | +24.60% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -17.37% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +2.08% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -26.41% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +13.19% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -6.91% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -0.36% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +33.10% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -3.29% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -3.18% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -11.76% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +103.52% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +8.72% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +3.50% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +7.38% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +3.71% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -7.09% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -19.36% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +34.45% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | +7.26% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +36.03% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -3.50% |