CIK: 0001082339
Total reported value
$8.1B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | — | |
| 2 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | +0.00% | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.06% | — | +7.56% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +8.89% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | +14.38% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -5.16% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | +1.71% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.06% | — | +371.04% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +1.69% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.06% | — | +11.22% | |
| 11 | FB1 | Farmer Bros Co | Stock-Other | 0.06% | — | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -61.29% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +19.28% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | +16.37% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | +6.71% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +330.20% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +294.15% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +28.43% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +1.86% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +36.84% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -35.45% | |
| 23 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +3.79% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +6.50% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | -1.07% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +7.84% | |
| 27 | WGO | Winnebago Industries | Stock-Other | 0.05% | — | +2.38% | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -29.84% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | +4.33% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +2.78% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +52.68% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +0.92% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.05% | — | +51.11% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | — | |
| 35 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.05% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -17.18% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -6.82% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +50.33% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +9.02% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +3.07% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -1.53% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +14.45% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +16.80% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.04% | — | +1.93% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -2.95% |