CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -0.86% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +5.62% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +45.51% | |
| 4 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +5.19% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +28.49% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -4.02% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +0.38% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +8.84% | |
| 10 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 11 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -2.33% | |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 13 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | +40.07% | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +0.01% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -6.66% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +0.03% | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -5.02% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | +6.16% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -1.10% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | -28.96% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -12.25% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +13.69% | |
| 26 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.01% | — | -17.28% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 29 | INCE | Franklin Income Equity Focus | ETF-Other | 0.01% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -6.99% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -75.65% | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -0.99% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | +22.64% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +112.18% | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -0.83% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +1.84% | |
| 39 | CALX | Calix INC | Stock-Tech | 0.01% | — | +12.54% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +25.83% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -10.83% | |
| 42 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | +7.99% | |
| 43 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.01% | — | -2.75% | |
| 44 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | +0.09% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -1.86% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +15.71% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -11.94% | |
| 50 | SPRO | Spero Therapeutics INC | Stock-Other | 0.01% | — | +1.49% |