CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | -8.50% | |
| 4 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | -8.83% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.05% | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | +5.38% | |
| 8 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 9 | TAGS | Teucrium Agricultural Fund | ETF-Other | — | — | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.36% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -7.78% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -85.17% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -9.09% | |
| 14 | COR | Cencora INC | Stock-Healthcare | — | — | -1.54% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +0.13% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -84.00% | |
| 18 | MED | Medifast INC | Stock-Other | — | — | +1.11% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -6.54% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -87.81% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -12.53% | |
| 23 | ✓ | Stock-Other | — | — | +0.02% | ||
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +26.22% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +11.98% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +29.83% | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -2.03% | |
| 28 | GWRS | Global Water Resources INC | Stock-Other | — | — | +0.02% | |
| 29 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 30 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +9.13% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 32 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +0.92% | |
| 33 | FJP | First Trust Japan | ETF-Other | — | — | -1.47% | |
| 34 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -8.01% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +9.10% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +8.88% | |
| 37 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -0.33% | |
| 38 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -74.07% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | — | — | -13.25% | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | -3.64% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -35.53% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | — | — | -2.21% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -3.92% | |
| 45 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +5.04% | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +0.61% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +6.13% | |
| 48 | HWKN | Hawkins INC | Stock-Other | — | — | -15.56% | |
| 49 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +93.56% | |
| 50 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — |