CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 2 | POWI | Power Integrations INC | Stock-Tech | — | — | +16.40% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -23.98% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +39.06% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -5.35% | |
| 6 | OC | Owens Corning | Stock-Industrials | — | — | -5.15% | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -79.30% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -8.61% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.60% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | — | — | +20.75% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +24.09% | |
| 14 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +475.00% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -4.00% | |
| 16 | AVA | Avista CORP | Stock-Utilities | — | — | +15.48% | |
| 17 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +31.35% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +5.02% | |
| 19 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -6.38% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -81.29% | |
| 23 | AZZ | Azz INC | Stock-Industrials | — | — | -0.83% | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -15.96% | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 26 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +11.56% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -18.14% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -21.38% | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +28.72% | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +98.12% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 33 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +8.96% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | -16.54% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -22.37% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +25.78% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +457.29% | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 40 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | +1537.50% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -10.68% | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | — | — | -8.95% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -24.28% | |
| 46 | IEX | Idex CORP | Stock-Industrials | — | — | +11.94% | |
| 47 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +13.96% | |
| 48 | ✓ | Bemis INC | Stock-Other | — | — | -8.32% | |
| 49 | MSB | Mesabi Trust | Stock-Other | — | — | +18.15% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | — | — | -2.35% |