CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +45.72% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | +2.00% | |
| 4 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +9.73% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +28.90% | |
| 6 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | +13.72% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -15.42% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | +10.00% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +3.90% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +0.76% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +3.92% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -11.86% | |
| 13 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | -3.84% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -7.40% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +18.68% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -1.80% | |
| 18 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | -1.15% | |
| 19 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | +5.61% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +103.46% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +26.99% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -10.49% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +9.75% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -10.75% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +65.10% | ||
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -14.08% | |
| 27 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.01% | — | -5.53% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +16.13% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +13.03% | |
| 30 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +12.93% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +10.05% | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +85.47% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | +0.06% | — | |
| 34 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -2.22% | |
| 35 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -14.27% | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +3.54% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -3.65% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -2.59% | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -13.22% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -13.74% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -3.79% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -23.05% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -11.10% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | +6.01% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +18.13% | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -5.59% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +3.40% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | -0.48% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +112.70% |