CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -10.32% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 3 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.04% | — | — | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +16.89% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +4.67% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -2.38% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -17.55% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | +355.18% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +4.81% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.13% | +0.31% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -42.17% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +14.23% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +108.02% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -14.57% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.03% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +1.72% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 25 | ✓ | Fortinet, Inc. | Stock-Other | 0.03% | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +184.44% | |
| 28 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +3.78% | |
| 31 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +157.16% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.03% | — | — | |
| 34 | CLNSEUR | Colony Capital INC | Stock-Other | 0.03% | — | — | |
| 35 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | 0.03% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -7.09% | |
| 37 | ✓ | Target Corporation | Stock-Other | 0.03% | — | -4.60% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 41 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | — | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | -3.21% | |
| 43 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.03% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.96% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -0.84% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 49 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | -1.13% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -5.43% |