CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | 0.03% | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 4 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.03% | — | — | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -3.78% | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -26.56% | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 0.03% | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -4.42% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | +8.33% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +31.82% | |
| 17 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | -11.99% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | +4.18% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.02% | — | +87.56% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +21.21% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -5.25% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 29 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | -5.56% | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -30.14% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -9.48% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | ✓ | Catasys | Stock-Other | 0.02% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -84.49% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -9.69% | |
| 39 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | — | |
| 40 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +56.36% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.02% | +0.15% | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | +0.26% | NEW | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — |