CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -8.58% | |
| 2 | ✓ | Stock-Other | 0.05% | — | -2.77% | ||
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +588.33% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -3.67% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -27.09% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -36.00% | ||
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -5.03% | |
| 8 | ✓ | Stock-Other | 0.05% | — | +0.57% | ||
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +1.38% | |
| 10 | ✓ | Stock-Other | 0.05% | — | -29.50% | ||
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -3.74% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -1.22% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -0.75% | |
| 14 | ✓ | Stock-Other | 0.05% | — | -1.59% | ||
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | -0.46% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -20.76% | |
| 17 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.04% | — | +1.67% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | +49.81% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -2.11% | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +26.17% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -3.44% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.04% | -0.09% | EXIT | |
| 23 | WU | Western Union Co | Stock-Financials | 0.04% | — | -13.85% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -26.51% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -3.61% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -2.90% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -0.18% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | +44.30% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -4.01% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -39.61% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +3.23% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -25.84% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.62% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +72.84% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | -0.10% | EXIT | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | -3.40% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -26.68% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.04% | +0.07% | +31.40% | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | -0.08% | EXIT | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -0.30% | |
| 41 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -3.43% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +7.66% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | +56.14% | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -1.15% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | -2.44% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | -13.05% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +14.30% | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -2.69% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +91.99% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -6.94% |