CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 0.10% | — | -0.57% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.10% | — | +1.42% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -13.80% | |
| 4 | ✓ | Cree INC | Stock-Other | 0.10% | — | +4.35% | |
| 5 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.10% | — | +0.78% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +1571.98% | |
| 7 | ✓ | Marketo INC | Stock-Other | 0.10% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -7.93% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +24.45% | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | +27.03% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -3.13% | |
| 12 | ✓ | Stock-Other | 0.10% | — | +4.34% | ||
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.10% | — | +13312.60% | |
| 14 | ✓ | Tcp Cap CORP | Stock-Other | 0.10% | — | +68.23% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.09% | — | +0.66% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +1.42% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -8.26% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | -9.13% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -15.52% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | +2.63% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -6.30% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -10.53% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | +14.29% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.09% | — | -0.58% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -9.80% | |
| 27 | GBX | Greenbrier Companies INC | Stock-Other | 0.09% | — | +1.71% | |
| 28 | CIO | City Office Reit INC | Stock-Other | 0.09% | — | +22.04% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -5.32% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -0.31% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +116.59% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -3.16% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -19.65% | |
| 34 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.09% | — | +62.09% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | +39.89% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +1.38% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +6.77% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +28.65% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +215.05% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +4.03% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -17.51% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -5.01% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.08% | — | +19.94% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +660.05% | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +1.76% | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.08% | — | +1.01% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | -8.02% | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.08% | — | -17.38% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | +6.80% |