CIK: 0001055980
Total reported value
$3.3B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Techne CORP | Stock-Other | 0.18% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | — | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | 0.18% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.17% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.17% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.17% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.17% | — | — | |
| 8 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.17% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.17% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.17% | — | — | |
| 11 | AANUSD | Aaron's INC | Stock-Other | 0.17% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.17% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.16% | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | — | |
| 15 | ✓ | True Religion Apparel INC Com | Stock-Other | 0.15% | — | — | |
| 16 | ECPG | Encore Capital Group INC | Stock-Other | 0.15% | — | — | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.15% | — | — | |
| 18 | ✓ | Stock-Other | 0.15% | — | — | ||
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.08% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | — | |
| 25 | ✓ | Thoratec CORP | Stock-Other | 0.11% | — | — | |
| 26 | D 2.125 12-15-23 C | Dominion Resources INC | Stock-Utilities | 0.10% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | — | |
| 28 | ✓ | Prospect Capital Corp | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Newfield Expl Co | Stock-Other | 0.09% | — | — | |
| 30 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.11% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 38 | ✓ | Dial Global, Inc | Stock-Other | 0.01% | — | — |