CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +16.64% | |
| 2 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.03% | — | -36.54% | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -7.15% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -92.58% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +0.46% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +126.21% | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +0.22% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +3.69% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +7.42% | |
| 11 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -1.65% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | +2.26% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +4.27% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +13.92% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +17.76% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -1.31% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.51% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +27.01% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +3.07% | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | +5.78% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +17.09% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -1.28% | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +6.68% | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +104.65% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -5.91% | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +1.34% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -1.70% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -8.61% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | +4.13% | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | -3.04% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +0.98% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | +60.38% | |
| 33 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | +0.53% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +2.21% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +15.68% | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | +7.45% | |
| 37 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +26.98% | |
| 38 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.02% | — | -40.69% | |
| 39 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.02% | — | +23.89% | |
| 40 | IFGL | Ishares International Develo | ETF-Other | 0.02% | — | +1.59% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -1.94% | |
| 42 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | -21.02% | |
| 43 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +167.65% | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.02% | — | +3.27% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +20.90% | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -11.37% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +2.60% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -11.87% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -2.23% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -0.75% |