CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 2 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.01% | — | — | |
| 3 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 6 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 7 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 8 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.01% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 13 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 14 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 17 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | — | |
| 18 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | — | |
| 19 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 22 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 23 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 27 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 30 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 31 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 35 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 41 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 43 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 45 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 47 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 49 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |