CIK: 0001298088
Total reported value
$59.2B
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -21.02% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -13.96% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +48.48% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +136.32% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -11.25% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +5.81% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.18% | -22.73% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -0.68% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -12.53% | |
| 11 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -11.27% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -32.11% | |
| 13 | ✓ | Niska Gas Storage | Stock-Other | 0.01% | — | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -12.42% | |
| 15 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.01% | — | -15.01% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -6.46% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -9.19% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +51.39% | |
| 22 | ✓ | Valsparcom | Stock-Other | 0.01% | — | -21.50% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +0.88% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.50% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -5.62% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -3.48% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -5.84% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -16.54% | ||
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -2.53% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +109.37% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +2.30% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +10.75% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +18.83% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.01% | — | +1.72% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +1.41% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -19.24% | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -11.46% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +11.73% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +18.06% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +0.29% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.01% | — | -2.74% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -9.31% | |
| 45 | NEN | New England Realty Assoc-lp | Stock-Other | 0.01% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +1.13% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -9.97% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -0.21% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +6.57% | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | -44.64% |