CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +15.52% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | +1.49% | |
| 3 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.10% | — | +0.84% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +1.88% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +704.91% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -18.21% | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.09% | — | +3.07% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +4.17% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.09% | — | +6.42% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +11.34% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +8.99% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +0.34% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.87% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +9.91% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +24.49% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -41.83% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.06% | -52.23% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | +0.05% | +141.44% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +8.71% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +1.30% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.08% | — | +61.74% | |
| 22 | ✓ | Xcerra CORP | Stock-Other | 0.08% | — | +1.46% | |
| 23 | ✓ | Tyco International LTD | Stock-Other | 0.08% | — | +2.80% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | -7.00% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | +8.40% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +2.82% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +10.12% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +8.84% | |
| 29 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.08% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.08% | — | +5.92% | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.08% | — | +4.08% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +3.97% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +5.54% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +17.21% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +32.30% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +51.80% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +0.78% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +12.27% | |
| 39 | RWT | Redwood Trust INC | Stock-Other | 0.08% | — | +0.67% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +3.11% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.06% | -3.83% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -1.11% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +22.20% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -28.60% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +1.22% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | +3.53% | |
| 47 | ✓ | Stock-Other | 0.08% | — | +6.61% | ||
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +3.82% | |
| 49 | GE | GE Aerospace | Stock-Industrials | 0.07% | — | -2.87% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +3.09% |