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 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -0.06% | |
| 2 | ✓ | Commonwealth Reit | Stock-Other | 0.04% | — | +3.46% | |
| 3 | ✓ | Cobiz Financial INC | Stock-Other | 0.04% | — | +8.62% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +10.33% | |
| 5 | ✓ | Airgas INC | Stock-Other | 0.04% | — | -6.82% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +6.42% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.80% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | +1.49% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | +2.80% | |
| 11 | BN | Brookfield Corporation | Stock-Financials | 0.04% | — | +12.31% | |
| 12 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | -7.39% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | -16.39% | |
| 14 | OMER | Omeros CORP | Stock-Other | 0.04% | — | +26.12% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | -11.55% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.04% | — | +6.61% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -4.86% | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | 0.04% | — | +17.00% | |
| 19 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.04% | — | +7.53% | |
| 20 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | -0.10% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -7.36% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | — | +0.04% | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +2.44% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -6.39% | |
| 25 | INWKEUR | Innerworkings INC | Stock-Other | 0.03% | — | +19.73% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +1.51% | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.03% | — | +1.52% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -10.68% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +5.50% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -6.17% | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +4.73% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | -15.72% | |
| 33 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.03% | — | -26.30% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | -30.50% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +5.20% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.03% | — | -45.52% | |
| 37 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | +213.56% | |
| 38 | ✓ | Tcp Cap CORP | Stock-Other | 0.03% | — | +563.51% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -3.75% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +3080.00% | |
| 41 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | +75.73% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +9.02% | |
| 43 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -2.01% | |
| 44 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +625.05% | |
| 45 | KEL | Kellanova | Stock-Other | 0.03% | — | -4.69% | |
| 46 | CIO | City Office Reit INC | Stock-Other | 0.03% | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +1.71% | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +2.16% | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -6.03% | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | -5.61% |