CIK: 0001086763
Total reported value
$2.5B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -22.56% | |
| 2 | ✓ | Invesco Qqq Trust | Stock-Other | 0.04% | — | +109.62% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -9.55% | |
| 4 | ✓ | Charter Communications, Inc. | Stock-Other | 0.04% | — | +0.31% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.62% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +1.25% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -8.18% | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.04% | — | +8.50% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -27.16% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +0.26% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +0.06% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +14.47% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 18 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.03% | — | -9.95% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +0.14% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -75.22% | |
| 21 | ✓ | Sensient Technologies CORP | Stock-Other | 0.03% | — | +8.33% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | +1.26% | |
| 23 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.03% | — | +0.31% | |
| 24 | ✓ | Van Kampen American Capital Muni Opp (vmo) | Stock-Other | 0.03% | — | -12.16% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +14.23% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +8.20% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -1.07% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | +4.83% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -48.44% | |
| 30 | KTF | Dws Municipal Income Trust | Stock-Other | 0.03% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +13.22% | |
| 32 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | — | |
| 33 | RDI | Reading International Inc-a | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Comcast Corporation | Stock-Other | 0.03% | — | -1.36% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 36 | ✓ | Eqt Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 37 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | +0.13% | +32.34% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +0.42% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -0.90% | |
| 40 | ✓ | American Finance Trust Inc - Cl A | Stock-Other | 0.03% | — | — | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | -2.46% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Booking Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.06% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -6.88% | |
| 46 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | ✓ | Entegris, Inc. | Stock-Other | 0.02% | — | -41.15% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -12.06% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.19% | |
| 50 | ✓ | VanEck Vectors Short H/Y Muni | Stock-Other | 0.02% | — | — |