CIK: 0001080628
Total reported value
$6.7B
Showing top 125 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -13.39% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -8.84% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +1.04% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -0.73% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +37.48% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -31.07% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +7.22% | |
| 10 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +12.54% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +9.21% | |
| 15 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -15.48% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -7.21% | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -21.12% | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -17.02% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +4.83% | |
| 23 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -2.19% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 25 | STT | State Street CORP | Stock-Financials | 0.01% | — | -19.06% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -11.57% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +0.31% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 33 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.01% | — | +2.54% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -3.31% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -7.45% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +3.64% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -7.17% | |
| 39 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | -7.11% | |
| 40 | CNSWF | Constellation Software INC | Stock-Other | 0.01% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -1.72% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 43 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -18.66% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 46 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.01% | — | +17.28% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -8.72% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — |