CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -15.79% | |
| 2 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | -8.51% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -9.33% | |
| 5 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | — | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -10.09% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -4.38% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +15.66% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | -21.80% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -43.11% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -14.94% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -18.30% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 21 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +6.49% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -16.17% | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.01% | — | +2.77% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -13.99% | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | -15.72% | |
| 29 | ICCC | Immucell CORP | Stock-Other | 0.01% | — | -7.02% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 31 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +284.62% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -4.91% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +6.50% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | -3.82% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -15.24% | |
| 41 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +6.52% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | — | — | +26.01% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -33.67% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | +9.22% |