CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +187.59% | |
| 2 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 3 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +28.60% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | — | |
| 9 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +645.56% | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +17.90% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 19 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +731.89% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +156.90% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +323.24% | |
| 22 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 24 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +210.11% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -0.96% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +78.69% | |
| 30 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.01% | — | — | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +13.25% | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | +152.65% | |
| 37 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | +231.96% | |
| 40 | RLI | Rli CORP | Stock-Financials | — | — | +401.66% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 42 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 43 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 44 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 46 | ZD | Ziff Davis INC | Stock-Other | — | — | +2.59% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 48 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — |