CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -0.60% | |
| 2 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +2.57% | |
| 3 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +63.69% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | +0.80% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -14.37% | |
| 6 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | -13.83% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -9.04% | |
| 8 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +25.11% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -26.40% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -1.11% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -1.36% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -55.67% | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -12.75% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -2.58% | |
| 16 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +39.41% | |
| 18 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.01% | — | +25.90% | |
| 19 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | +20.66% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -24.39% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +58.79% | |
| 23 | ✓ | Csra INC | Stock-Other | 0.01% | — | +30.69% | |
| 24 | HOME | At Home Group INC | Stock-Other | 0.01% | — | +2.48% | |
| 25 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.01% | — | -8.12% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +2.23% | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -5.39% | |
| 28 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -5.84% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -1.01% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +0.80% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +9.37% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +30.25% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +13.58% | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -0.18% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +5.12% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -9.45% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +0.21% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +6.93% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +1.64% | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +116.01% | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +71.43% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.73% | |
| 46 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +98.19% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +1.45% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +11.97% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -1.18% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +69.78% |