CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -18.07% | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | +341.69% | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +1720.86% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -4.45% | |
| 5 | ✓ | Stock-Other | 0.03% | — | +140.56% | ||
| 6 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.03% | — | +4.67% | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +1628.03% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | +119.82% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +9.26% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | +37.24% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +1241.61% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +61.74% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -0.88% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -3.55% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | +15.34% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +314.00% | |
| 17 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +3.29% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +240.77% | |
| 19 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | -0.53% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -7.67% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | -6.90% | |
| 22 | ✓ | Cree INC | Stock-Other | 0.03% | — | +1.28% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +207.13% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +750.85% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -15.56% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -56.60% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -28.73% | |
| 29 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | 0.03% | — | — | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.03% | — | -4.49% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -0.13% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +3.77% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +29.50% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +563.37% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +7.76% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +118.90% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +10.65% | |
| 38 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.03% | — | -0.71% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +2.57% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -65.55% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | +92.25% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -0.24% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +263.93% | |
| 44 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +4.95% | |
| 45 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.03% | — | +13224.00% | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +9.44% | |
| 47 | ✓ | Trovagene INC | Stock-Other | 0.03% | — | +15.43% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | — | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +214.33% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.06% | +43.44% |