CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 5 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 6 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 7 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 13 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 16 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 17 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 20 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 23 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 27 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 28 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 30 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 31 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | — | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 35 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 36 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Horizons | Stock-Other | — | — | — | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 39 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 42 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 45 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 46 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 47 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 48 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 49 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 50 | ITT | Itt INC | Stock-Industrials | — | — | — |