CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 3 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 7 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | — | |
| 9 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 14 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 16 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | — | |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 19 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 23 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 27 | ✓ | Caplease INC | Stock-Other | — | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 29 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 37 | IMRSQ | Imris INC | Stock-Other | — | — | — | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 39 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 40 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 41 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | — | |
| 42 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 45 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 47 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 48 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — |