CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 0.10% | — | -2.97% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +178.44% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | -3.38% | |
| 5 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.10% | — | -1.32% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -1.99% | |
| 7 | ACM | Aecom | Stock-Industrials | 0.10% | — | +0.28% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | +2.98% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.10% | +47.40% | |
| 10 | ✓ | Stock-Other | 0.09% | — | +13.28% | ||
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +154.36% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -0.42% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | -0.22% | +4.87% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.09% | — | +60.09% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -5.74% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +0.03% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | -1.28% | |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.08% | — | -7.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +6.91% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | 0.08% | — | — | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | -1.01% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | 0.08% | — | -10.04% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -6.46% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -3.09% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +127.24% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +299.43% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | -0.05% | +42.36% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -7.86% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.08% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +1.31% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.08% | -0.04% | +30.98% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +1.95% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +35.77% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 0.08% | — | +23.25% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -32.50% | |
| 38 | ✓ | Stock-Other | 0.07% | — | +27.80% | ||
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | +153.63% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -7.73% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | +8.26% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -13.26% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.07% | — | — | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.06% | — | -10.14% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -2.24% | |
| 48 | XHNWX | Pioneer Diversified High | Stock-Other | 0.06% | — | -6.42% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -73.56% |