CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | DBL | Doubleline Opport Credit | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Spdr | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 6 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 8 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 15 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 17 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.02% | — | — | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 35 | ✓ | Crestwood Midstream Partners | Stock-Other | 0.02% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | — | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 49 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — |