CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | +1.74% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -1.67% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +2.67% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | +0.89% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | -1.73% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +16.62% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +402.51% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -4.66% | |
| 9 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.07% | — | -3.98% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -13.33% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +134.12% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | -8.01% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.07% | — | -2.06% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | +3.31% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +11.15% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +2.95% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +26.11% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.07% | — | +22.02% | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | 0.07% | — | -7.11% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +4.75% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -9.08% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -2.80% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -8.21% | |
| 24 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.07% | — | -1.44% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +6.18% | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -3.09% | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | +4.09% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.07% | — | -11.25% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -34.60% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.07% | — | -0.78% | |
| 31 | GALT | Galectin Therapeutics INC | Stock-Other | 0.07% | — | +4.93% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -0.79% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | +37.53% | |
| 34 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.07% | — | -1.09% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | -8.56% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +0.74% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -0.89% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -8.49% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +8.44% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | -0.76% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -3.21% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -1.13% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -2.87% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -10.36% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.06% | — | +3.46% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | +4.94% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +5.20% | |
| 48 | FEP | First Trust Europe | ETF-Other | 0.06% | — | +3.01% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | 0.06% | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | +1.89% |