CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -34.87% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -8.82% | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -5.20% | |
| 11 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +56.33% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -5.14% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -51.50% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -2.44% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +3.31% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +6.75% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +14.05% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -19.43% | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | -52.48% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -29.63% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -16.54% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +88.89% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -8.33% | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.40% | |
| 45 | AIVI | Wisdomtree International Ai | ETF-Other | 0.01% | — | -57.98% | |
| 46 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 47 | VHGEX | Vanguard Global Equity | Stock-Other | 0.01% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — |