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 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +6.99% | |
| 2 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +44.00% | |
| 3 | SNBR | Sleep Number Corporation | Stock-Other | 0.03% | — | +6.41% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -3.36% | |
| 5 | AIG | American International Group | Stock-Financials | 0.03% | — | -0.11% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -0.17% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +0.83% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -27.32% | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +91.06% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -54.61% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | -7.55% | |
| 12 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.03% | — | +4.11% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | -16.13% | |
| 14 | ✓ | Allergan PLC | Stock-Other | 0.03% | — | +28.71% | |
| 15 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | +22.08% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +13.25% | |
| 17 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -18.20% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +124.79% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | -0.22% | |
| 20 | ✓ | Airgas INC | Stock-Other | 0.03% | — | -7.50% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +5.86% | |
| 22 | ✓ | Stock-Other | 0.03% | — | +8.14% | ||
| 23 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.03% | — | +7.48% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +25.31% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -13.43% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +3.41% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | -6.15% | |
| 28 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | +4.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +31.81% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +78.58% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +4.79% | |
| 32 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.03% | — | +1.82% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +24.07% | |
| 34 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.03% | — | +1.58% | |
| 35 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.03% | — | +5.89% | |
| 36 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | +12.61% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +4.34% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +25.27% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +7.13% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | +3.53% | |
| 41 | ✓ | Proshares | Stock-Other | 0.03% | — | +12.76% | |
| 42 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -7.11% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +297.44% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | +78.94% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -1.11% | |
| 46 | ✓ | Pacific Continental CORP | Stock-Other | 0.03% | — | +0.09% | |
| 47 | GALT | Galectin Therapeutics INC | Stock-Other | 0.03% | — | +120.99% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +4.36% | |
| 49 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | +107.11% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -7.00% |