CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +64.00% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -2.49% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +4.38% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | -8.16% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -5.37% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +238.95% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +1.68% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -5.20% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +17.28% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +1.30% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -1.92% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -0.10% | |
| 13 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | — | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | +16.03% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +0.64% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +7.53% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | -6.86% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -6.81% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -11.01% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +15.91% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -0.02% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +27.47% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -1.01% | |
| 24 | NVTA1EUR | Invitae CORP | Stock-Other | 0.03% | — | -0.04% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +6.01% | |
| 26 | PIO | Invesco Global Water ETF | ETF-Other | 0.03% | — | -3.55% | |
| 27 | CRI | Carter's INC | Stock-Other | 0.03% | — | +5.54% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | -2.43% | |
| 29 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +432.88% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -42.11% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +10.83% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +182.46% | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -10.98% | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.03% | — | -4.25% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +31.79% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -5.44% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -2.36% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -7.63% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.03% | — | +8.22% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | +16.15% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +4.93% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +7.97% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +1.64% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -0.69% | |
| 46 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -0.79% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -4.87% | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +19.28% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -5.96% |