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 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.02% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +23.15% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +13.75% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | +13.59% | |
| 5 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.02% | — | -3.70% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +24.22% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +43.33% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -1.05% | |
| 9 | HES | Hess CORP | Stock-Other | 0.02% | — | +6.26% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +34.87% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +0.89% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -15.00% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +2.92% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -5.43% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +13.02% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -21.52% | |
| 17 | AIG | American International Group | Stock-Financials | 0.02% | — | +4.83% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -4.00% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +3.45% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | -4.03% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | +24.83% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +5.77% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +5.23% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.85% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +22.22% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -28.85% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +14.24% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +21.19% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +3.22% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +6.79% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +2.81% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -15.30% | |
| 33 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +4.94% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.02% | — | +4.63% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +15.97% | |
| 37 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.02% | — | +1.69% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -7.11% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +16.60% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -15.26% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -28.71% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +7.98% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -2.42% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +45.04% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -17.22% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -2.18% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +53.36% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +0.01% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -4.17% |