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 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 3 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 5 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 10 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 11 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 13 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 14 | KRMA | Global X Conscious Companies | ETF-Other | — | — | — | |
| 15 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 20 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 24 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 28 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 35 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 36 | YLDE | Franklin Clearbridge Enhance | ETF-Other | — | — | — | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 38 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 39 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 45 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 47 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 48 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 49 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 50 | ITT | Itt INC | Stock-Industrials | — | — | — |