CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +648.80% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -58.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 4 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.08% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | +12.51% | |
| 6 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.08% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +2.21% | |
| 8 | ✓ | Powershares | Stock-Other | 0.07% | — | -53.01% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +8.72% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +69.30% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -1.27% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +8.76% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | +312.21% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +47.68% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +617.11% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +195.20% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -33.75% | |
| 18 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.07% | — | -5.56% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 20 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.07% | — | +32.31% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +1682.50% | |
| 22 | NGG | National Grid plc | Stock-Utilities | 0.07% | — | +9.82% | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | -23.74% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +21.91% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | -77.12% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -22.23% | |
| 27 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.07% | — | +16.93% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -10.61% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +12.25% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +169.69% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +8702.78% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +26.12% | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | -98.29% | |
| 36 | ✓ | Powershares | Stock-Other | 0.06% | — | -17.53% | |
| 37 | BCE | BCE Inc. | Stock-Comm Services | 0.06% | — | +2.69% | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | 0.06% | — | +193.00% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.23% | |
| 40 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.06% | — | +18.25% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +20.60% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -54.47% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +16.59% | |
| 44 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.06% | — | +1.98% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.06% | — | +15.69% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -20.44% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +43.56% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -8.39% | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +31.41% |