CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.10% | — | -0.16% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.10% | — | +4.40% | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.10% | — | +8.49% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +0.77% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | -3.07% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.10% | — | -38.41% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -0.27% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +0.27% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -15.12% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | -27.72% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +2.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.06% | -5.65% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | -0.56% | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -0.81% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.07% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -2.40% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -5.53% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | +10.32% | |
| 19 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | -23.46% | |
| 20 | ✓ | Stock-Other | 0.09% | — | +6.96% | ||
| 21 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.09% | — | -0.05% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +32.39% | |
| 23 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.09% | — | -0.80% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +3.03% | |
| 25 | DNOW | Dnow INC | Stock-Other | 0.09% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +7.96% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +5.87% | |
| 28 | GALT | Galectin Therapeutics INC | Stock-Other | 0.09% | — | +28.89% | |
| 29 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.09% | — | -3.49% | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | 0.09% | — | -0.19% | |
| 31 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.09% | — | +1.64% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -6.03% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +20.31% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -6.66% | |
| 35 | ✓ | Tim Hortons INC | Stock-Other | 0.09% | — | +0.60% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +2.26% | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.09% | — | -6.51% | |
| 38 | FORM | Formfactor INC | Stock-Tech | 0.09% | — | -2.08% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -52.12% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +14.01% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +2.18% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +6.99% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | -60.79% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | -12.06% | |
| 45 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.08% | — | -1.40% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +1.01% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +46.34% | |
| 48 | ✓ | Healthcare Trust Of America | Stock-Other | 0.08% | — | +2.40% | |
| 49 | ✓ | Clearbridge | Stock-Other | 0.08% | — | +5.64% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +9.97% |