CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -11.80% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +0.81% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +0.30% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +0.65% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -7.15% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -3.67% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | -21.34% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | +1.02% | |
| 9 | ✓ | Stock-Other | 0.03% | — | -2.10% | ||
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -2.94% | |
| 11 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | +2.42% | ||
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +19.20% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -12.59% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -42.22% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +6.81% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -16.71% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +2.86% | |
| 19 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.03% | — | -91.89% | |
| 20 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +0.00% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | +47.62% | |
| 22 | GALT | Galectin Therapeutics INC | Stock-Other | 0.03% | — | -6.44% | |
| 23 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | +16.48% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +20.08% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -6.02% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -0.26% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -8.41% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | -0.36% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -6.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.10% | +12.26% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +3.30% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -18.35% | |
| 33 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +0.69% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +6.47% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -3.58% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.03% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +22.08% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | +8.15% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +2.67% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -24.24% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +1.24% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | +9.44% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +1.04% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +8.04% | |
| 46 | CYRX | Cryoport INC | Stock-Other | 0.02% | — | -10.22% | |
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -9.33% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +10.62% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.06% | -7.20% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +2.87% |