CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | Stock-Other | 0.12% | — | -3.10% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.12% | — | +47.16% | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | 0.12% | — | -2.92% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | +13.41% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +1.52% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | +4.08% | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.12% | — | +12.15% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.12% | — | +50.71% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.11% | — | +86.08% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | +52.68% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.11% | — | -66.79% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +4.36% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.11% | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.11% | — | -3.27% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | +7.21% | |
| 17 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.11% | — | +9.18% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -25.34% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +2.92% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | — | +36.35% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.11% | — | +21.16% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 0.11% | — | -10.59% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 0.11% | — | -61.65% | |
| 24 | WTWEUR | Ww International INC | Stock-Other | 0.11% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -0.50% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -5.61% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -10.67% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +71.33% | |
| 29 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.10% | — | — | |
| 30 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.10% | — | +123.64% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -9.03% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | +54.55% | |
| 33 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -17.64% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.09% | — | +9.08% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +1.10% | |
| 37 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.09% | — | +6.74% | |
| 38 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.09% | — | -22.27% | |
| 39 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.09% | — | -20.18% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.09% | — | +25.90% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -0.84% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +44.19% | |
| 43 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.09% | — | +2.06% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | -58.84% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +11.37% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +4.29% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +44.21% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +255.59% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -13.14% |