CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | +30.15% | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | 0.11% | — | +35936.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.06% | -1.42% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -1.19% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | -3.56% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +1.90% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | +10546.80% | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.10% | — | +1.02% | |
| 9 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.10% | — | -4.36% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | -41.11% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | +8.05% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | -4.40% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.10% | — | -65.69% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | +21.15% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | -9.73% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.10% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -6.42% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | -35.00% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -14.84% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +5.29% | |
| 21 | ✓ | Powershares | Stock-Other | 0.09% | — | -11.85% | |
| 22 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | +1.69% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +11.32% | ||
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | +9.86% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.09% | — | -0.00% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -4.86% | |
| 27 | ✓ | Mentor Graphics CORP | Stock-Other | 0.09% | — | -0.79% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +6.12% | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.09% | — | -13.63% | |
| 30 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.09% | — | +109.91% | |
| 31 | FORM | Formfactor INC | Stock-Tech | 0.09% | — | +2.07% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.09% | — | +70.42% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +20.72% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -1.79% | |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.08% | — | +1.34% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +36.39% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -3.92% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | 0.08% | — | +140.90% | |
| 39 | ✓ | Stock-Other | 0.08% | — | -14.33% | ||
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -8.45% | |
| 41 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.08% | — | -4.75% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +8.53% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +45.00% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +5.98% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +61.94% | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +22.83% | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.08% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -4.82% | |
| 49 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.08% | — | +24.08% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | -16.51% |