CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -2.52% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -0.56% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | -1.22% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +8.60% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -1.67% | |
| 6 | WAFD | Wafd INC | Stock-Other | 0.08% | — | -0.95% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -2.79% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | -0.05% | -13.73% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | +0.33% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.10% | +0.08% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +2.21% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | -2.79% | |
| 14 | ✓ | Stock-Other | 0.08% | — | -76.05% | ||
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | -81.71% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.05% | -2.31% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | -0.22% | -78.02% | |
| 18 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.08% | — | -6.80% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +0.17% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | +21.58% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -1.39% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.07% | -0.04% | -9.73% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -2.34% | |
| 24 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | -3.99% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | -20.05% | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.07% | — | -58.12% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +24.88% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | -0.62% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | -0.18% | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | -19.12% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -6.80% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +3.86% | |
| 33 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.07% | — | -22.79% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -36.71% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.06% | — | -59.10% | |
| 36 | AIG | American International Group | Stock-Financials | 0.06% | — | -85.03% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -74.11% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.06% | — | -19.87% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -31.97% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -25.51% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | — | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.05% | — | -30.35% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +13.22% | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | +423.16% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +31.64% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +21.86% |