CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +31.33% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -3.40% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +4.76% | |
| 4 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | +8.01% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +9.04% | |
| 7 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | -0.55% | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +47.51% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -3.63% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.00% | |
| 11 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -7.00% | |
| 12 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +8.30% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +23.40% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +2431.73% | |
| 15 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | +0.24% | |
| 16 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | +32.88% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -2.78% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -12.46% | |
| 20 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.01% | — | +25.53% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | +0.05% | +370.02% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +12.98% | |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | -2.26% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -11.74% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +230.73% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +14.90% | |
| 27 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -72.85% | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +25.81% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +2.17% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +4037.00% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | -0.03% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | +29.90% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -59.52% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +7.79% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -4.79% | |
| 36 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -0.60% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -31.49% | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -12.16% | |
| 39 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -48.02% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +95.65% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -1.74% | ||
| 42 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.01% | — | +134.91% | |
| 43 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | +140.95% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +2.73% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +48.85% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +7153.85% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +1.79% | ||
| 48 | ✓ | Stock-Other | 0.01% | — | +14.08% | ||
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -7.61% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -71.60% |