CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | +1409.28% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +438.09% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +69.19% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | -14.26% | |
| 5 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -1.96% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.04% | — | +4.57% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | +50.04% | |
| 8 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.04% | — | +3840.00% | |
| 9 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.04% | — | -1.30% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +2.75% | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | +1890.22% | |
| 12 | BANC | Banc Of California INC | Stock-Other | 0.04% | — | — | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | — | +40.11% | |
| 14 | INWKEUR | Innerworkings INC | Stock-Other | 0.04% | — | +15.19% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +49.17% | |
| 16 | ✓ | Commonwealth Reit | Stock-Other | 0.04% | — | +60.00% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +1643.57% | ||
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +82.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +348.87% | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +48.07% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -19.38% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +5.37% | |
| 23 | ✓ | Investors Real Estate Trust | Stock-Other | 0.03% | — | +1.67% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +22.13% | |
| 25 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.03% | — | +8.57% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +1989.06% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +91.74% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -32.85% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -14.84% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +12.92% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +6.02% | |
| 32 | ✓ | Reachlocal | Stock-Other | 0.03% | — | -2.07% | |
| 33 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | +53.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -81.23% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +5.84% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -36.60% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | -2.62% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | +21.91% | |
| 39 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +16.50% | |
| 40 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | +7.49% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +24.58% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +25.14% | |
| 43 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | +53.82% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +10.59% | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | — | |
| 46 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | -10.58% | |
| 47 | UMH | Umh Properties INC | Stock-Other | 0.03% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +5.63% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.12% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -3.59% |