CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -15.22% | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | +53.64% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | -0.02% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 5 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.03% | — | +7.89% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | +13.68% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -53.68% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -1.18% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -0.30% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -5.98% | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | +5401.40% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -15.03% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -3.41% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -9.89% | |
| 15 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | -15.10% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -17.05% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +14.57% | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | -3.00% | |
| 19 | IGE | Ishares North American Natur | ETF-Other | 0.03% | — | -22.68% | |
| 20 | IXP | Ishares Global Comm Services | ETF-Other | 0.03% | — | -8.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +20.00% | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | +2.06% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -26.46% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +38.62% | |
| 25 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +0.40% | |
| 26 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | -3.50% | |
| 27 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -29.74% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +15.61% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +3.66% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -15.16% | |
| 31 | CVI | Cvr Energy INC | Stock-Other | 0.03% | — | -51.10% | |
| 32 | ✓ | Capella Ed Co Com | Stock-Other | 0.03% | — | -18.64% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +4.72% | |
| 34 | ✓ | Pacific Continental CORP | Stock-Other | 0.03% | — | +0.32% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | +9.83% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -13.24% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +6.23% | |
| 38 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.03% | — | -0.71% | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -1.10% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +8.97% | |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.03% | — | +2.83% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +12.18% | ||
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -12.36% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -4.56% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | -2.48% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | +0.17% | |
| 47 | ✓ | Proshares | Stock-Other | 0.02% | — | +6.24% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +72.76% | |
| 49 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -0.63% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +42.38% |