CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.03% | — | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -65.00% | |
| 6 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.03% | — | — | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | — | |
| 8 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.03% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -55.77% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.03% | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.03% | — | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 27 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.03% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 29 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.03% | — | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 36 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 41 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -47.62% | |
| 48 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.02% | — | +106.17% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — |