CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | — | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | — | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 12 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 15 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | — | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | — | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 0.04% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | — | ||
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 46 | ✓ | Csra INC | Stock-Other | 0.04% | — | — | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 48 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | — | |
| 49 | SNBR | Sleep Number Corporation | Stock-Other | 0.04% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | — |