CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +107.25% | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -9.01% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +3.05% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +4.46% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -3.12% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -10.88% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -22.95% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +5.97% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +6.28% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +25.01% | |
| 11 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -0.68% | |
| 13 | MNRO | Monro INC | Stock-Other | 0.01% | — | -28.73% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -3.65% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -25.63% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | +2.89% | |
| 17 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +30.50% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +40.51% | |
| 20 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | +17.68% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +2.30% | |
| 22 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | -2.89% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +12.48% | |
| 24 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +9.24% | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +4.82% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +1.36% | |
| 28 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.01% | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -41.93% | |
| 30 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +5.22% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +9.09% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +8.37% | |
| 35 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +11.68% | |
| 36 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.01% | — | +0.47% | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +34.10% | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +0.71% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +1.17% | |
| 42 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | +1.51% | |
| 43 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +1.98% | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -0.47% | |
| 47 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +20.00% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -16.89% | |
| 50 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +108.50% |