CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 2 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 4 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -1.32% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 11 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 12 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | -26.11% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 20 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -38.67% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -36.79% | |
| 36 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +0.04% | |
| 41 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -2.58% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 48 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 49 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — |