CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +10.62% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -2.46% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | -0.42% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -2.96% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +2.27% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | +3.40% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.09% | — | -0.70% | |
| 8 | ✓ | Stock-Other | 0.09% | — | +2.57% | ||
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -1.72% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +0.43% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | +0.01% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +5.53% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -8.42% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +0.55% | |
| 16 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.09% | — | -0.06% | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | -0.20% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | -0.03% | |
| 19 | ACM | Aecom | Stock-Industrials | 0.09% | — | +0.94% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.09% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -23.13% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -0.38% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +128.25% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -2.22% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.75% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -1.29% | |
| 27 | ✓ | Stock-Other | 0.08% | — | +349.82% | ||
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | -0.05% | -6.41% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.08% | — | -2.24% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.08% | — | -2.70% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +101.80% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -5.99% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.08% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +4.48% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -0.06% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -11.96% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +2.90% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | -3.17% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -3.75% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -5.77% | |
| 42 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.07% | — | -12.21% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -12.77% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -3.71% | |
| 46 | ✓ | Stock-Other | 0.07% | — | -0.75% | ||
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | — | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | +0.32% |