CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +8.68% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +16.05% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +2.73% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -52.97% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -35.71% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +48.47% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.01% | — | -8.72% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -6.09% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -14.00% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -60.79% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | -0.33% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +77.38% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +83.33% | |
| 32 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -15.48% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +70.27% | |
| 36 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -16.85% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 38 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -18.18% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 40 | ICCC | Immucell CORP | Stock-Other | — | — | -3.77% | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -7.36% | |
| 42 | WM | Waste Management INC | Stock-Industrials | — | — | -8.20% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 45 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -2.57% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — |