CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAY | Repay Holdings CORP | Stock-Other | 0.02% | — | +0.01% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +14.25% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.02% | — | -24.40% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -66.93% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -60.74% | |
| 7 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +50.75% | |
| 8 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.02% | — | -0.16% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | -3.13% | |
| 10 | DFNL | Davis Select Financial ETF | ETF-Other | 0.02% | — | -1.59% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -4.89% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -41.20% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -5.11% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +34.52% | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | +146.25% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.02% | — | -5.19% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -4.64% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -54.58% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +20.70% | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | -66.51% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +29.83% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -18.77% | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | +12.43% | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | -1.90% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -19.66% | |
| 26 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.02% | — | -1.10% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +18.84% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +60.65% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -12.24% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -52.74% | |
| 31 | OSPN | Onespan INC | Stock-Other | 0.02% | — | — | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.02% | — | +4.57% | |
| 33 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | +15.03% | |
| 34 | USCR | US Concrete INC | Stock-Other | 0.02% | — | +16.42% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -34.89% | |
| 36 | CRNC | Cerence INC | Stock-Other | 0.02% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -16.84% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.02% | — | +7.79% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -5.98% | |
| 40 | JHB | Nuveen Corporate Income Nove | Stock-Other | 0.02% | — | -2.49% | |
| 41 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -52.80% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -16.58% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -9.22% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +27.94% | |
| 45 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | +7.37% | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +14.62% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.02% | +0.06% | -12.75% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +12.37% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | +17.80% | |
| 50 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | -1.10% |