CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +38.50% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | -6.83% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +5.73% | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.10% | — | -29.40% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -15.69% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +38.92% | |
| 7 | CIO | City Office Reit INC | Stock-Other | 0.09% | — | +20.61% | |
| 8 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | -7.55% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +18.89% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +0.75% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | +15.39% | |
| 12 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.09% | — | -0.85% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -3.89% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +2.93% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -6.16% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -0.09% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +83.46% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +47.87% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +5.29% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +3.19% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | +1.14% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +13.14% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +35.58% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +66.98% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | +31.14% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -6.01% | |
| 27 | ✓ | Stock-Other | 0.08% | — | -22.35% | ||
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | +2.45% | |
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.08% | — | -4.43% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +0.63% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | -55.54% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | +0.68% | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | +14.22% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -3.14% | |
| 36 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.08% | — | -12.58% | |
| 37 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.08% | — | -2.00% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | +31.28% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.08% | — | -3.83% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -0.40% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.08% | — | +5.06% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +4.58% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | +12.87% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -7.49% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +5.37% | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | +5.18% | |
| 47 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.07% | — | +12.62% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.07% | — | -4.44% | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | -0.88% | |
| 50 | ✓ | Stock-Other | 0.07% | — | -12.94% |