CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 4 | GU9 | Guess? INC | Stock-Other | 0.03% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 7 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 14 | ✓ | Swift Energy Co Com | Stock-Other | 0.03% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | — | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | ✓ | Landauer INC Com | Stock-Other | 0.03% | — | — | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | — | |
| 33 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 41 | ✓ | Commonwealth Reit | Stock-Other | 0.03% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 46 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 49 | ✓ | Techne CORP | Stock-Other | 0.03% | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — |