CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +34.64% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -3.54% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +1.19% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -0.19% | |
| 5 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | +2.00% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -61.32% | |
| 7 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | +333.30% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +6.80% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -2.58% | |
| 10 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +16.53% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +0.94% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -0.03% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -39.94% | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -5.84% | |
| 15 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | +9.00% | |
| 16 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | -21.22% | |
| 17 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | +27.52% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +5.97% | |
| 19 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -6.61% | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +36.27% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +2.38% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -9.09% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +3.13% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -28.97% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +51.06% | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +24.18% | |
| 27 | SURE | Advisorshares Insider Advant | ETF-Other | 0.01% | — | -13.56% | |
| 28 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 0.01% | — | +2.34% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +113.80% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -31.19% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +31.67% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -25.48% | |
| 33 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +0.37% | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -0.35% | |
| 35 | ✓ | Powershares Dynamic | Stock-Other | 0.01% | — | -8.61% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +27.62% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +1.31% | |
| 38 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +52.21% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | +13.35% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +31.45% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +0.18% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +31.03% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +9.75% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -2.17% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +0.47% | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -0.88% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +76.00% | |
| 48 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.01% | — | +23.75% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +1.60% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.08% |