CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | -0.34% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -18.29% | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.10% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +36.15% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +449.05% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | +120.89% | |
| 7 | AIG | American International Group | Stock-Financials | 0.09% | — | -4.53% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +145.68% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.05% | +10.19% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | +1.05% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 0.09% | — | -3.73% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +5.08% | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | 0.09% | — | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | -0.14% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | -8.84% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -4.74% | |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.09% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -4.17% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -6.57% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +8.79% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +358.55% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -5.25% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -0.11% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | -0.05% | +78.65% | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.08% | — | +27.78% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +1.84% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | +1.40% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -2.19% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -0.53% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +22.14% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -1.20% | |
| 34 | ✓ | Bunzl PLC Ord Gbp0.32142857 | Stock-Other | 0.08% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +3.25% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.08% | — | +0.40% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | -1.02% | |
| 38 | DBI | Designer Brands Inc-class A | Stock-Other | 0.08% | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | +0.65% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | -0.39% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | +6.93% | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.08% | — | +6.29% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +66.22% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -0.80% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -2.31% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | — | |
| 47 | CABO | Cable One INC | Stock-Comm Services | 0.07% | — | -1.60% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | +1.70% | |
| 49 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | -3.34% | |
| 50 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | +0.95% |