CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | +2.21% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -60.93% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +2.62% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -5.92% | |
| 5 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | +1.41% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +280.42% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +12.73% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -7.39% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +91.12% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +31.79% | |
| 11 | ✓ | Trovagene INC | Stock-Other | 0.03% | — | -3.03% | |
| 12 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.03% | — | +87.91% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +5625.33% | |
| 14 | ✓ | Allergan PLC | Stock-Other | 0.03% | — | +13.86% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -23.61% | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +1.00% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +5.70% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | +21.23% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -36.61% | |
| 20 | ✓ | Pacific Continental CORP | Stock-Other | 0.03% | — | -0.18% | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +44.91% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +18.67% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | -1.77% | |
| 24 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +2.08% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +0.35% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.49% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +48.04% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +15.91% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -2.48% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | +91.02% | |
| 31 | GALT | Galectin Therapeutics INC | Stock-Other | 0.02% | — | +35.30% | |
| 32 | ✓ | Powershares | Stock-Other | 0.02% | — | +17.19% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -3.66% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | +10.48% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -26.09% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +7.20% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -0.04% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +1.50% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -76.73% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +19.96% | |
| 41 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.02% | — | +1.84% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +2.27% | ||
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -8.73% | |
| 44 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | +0.53% | |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.02% | — | +2.39% | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | +1.21% | |
| 47 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -2.11% | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +7.14% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +22.28% | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +1.36% |