CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +2.79% | |
| 2 | ✓ | Stock-Other | 0.10% | — | -3.02% | ||
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | -0.14% | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -27.55% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +1.20% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | -6.64% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | -10.46% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | -2.23% | |
| 10 | ✓ | Stock-Other | 0.09% | — | -76.72% | ||
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +25.92% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -6.54% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -6.38% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | -31.64% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | -22.22% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | -1.53% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | -0.22% | +356.73% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +3.42% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +2.41% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | -0.01% | +0.39% | |
| 23 | XHNWX | Pioneer Diversified High | Stock-Other | 0.08% | — | -7.66% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | +344.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.10% | +8.98% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +2.50% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 0.08% | — | -1.83% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.08% | — | +247.50% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -1.83% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -1.82% | |
| 31 | ✓ | Stock-Other | 0.08% | — | — | ||
| 32 | T | At&t INC | Stock-Comm Services | 0.08% | -0.04% | +64.51% | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | -32.37% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +74.04% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +5.21% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +27.40% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -5.11% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | -0.05% | -0.36% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | +0.16% | +24.45% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +98.11% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +4.76% | |
| 42 | ✓ | Crocs INC Series A Convertible Preferred | Stock-Other | 0.06% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +174.26% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +97.70% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +130.33% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +2.52% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +58.13% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +19.82% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +5.67% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | — |