CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.03% | — | +55.82% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +0.67% | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | -19.70% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.03% | — | -22.61% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -16.87% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | -18.97% | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | -0.92% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +43.83% | |
| 10 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -2.56% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +173.06% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +17.36% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -19.31% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | +32.06% | |
| 17 | CXW | Corecivic INC | Stock-Other | 0.03% | — | — | |
| 18 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | +2.77% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -61.56% | |
| 20 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | +12.17% | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +11.32% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -89.84% | |
| 26 | ✓ | Puretech Health PLC Ord Gbp | Stock-Other | 0.02% | — | — | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +0.16% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -0.64% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.86% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +11.90% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -10.57% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -2.46% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +0.74% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +29.56% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -67.72% | |
| 36 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 37 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.02% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -92.32% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -5.66% | |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.02% | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -26.60% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -5.02% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +6.02% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +32.17% | |
| 45 | BAC 6.625 PERP W | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +86.81% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +181.19% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -8.69% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +116.68% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -12.32% |