CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +6.64% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -0.95% | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 0.10% | — | -2.85% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -34.69% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +1.01% | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | +0.44% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -0.14% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | -0.46% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | +0.42% | |
| 10 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -4.19% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +7.61% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +4.61% | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.09% | — | +3.41% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +0.40% | |
| 15 | ✓ | Stock-Other | 0.09% | — | +7.36% | ||
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +17.15% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | +0.05% | -1.84% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -0.05% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -37.66% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +3.10% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -0.55% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | -9.55% | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 0.09% | — | +2.75% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.06% | -9.86% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +16.48% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | +12.99% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | +7.18% | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.08% | — | +12.05% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -0.67% | |
| 31 | ✓ | Healthcare Trust Of America | Stock-Other | 0.08% | — | +8.90% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +9.19% | |
| 33 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.08% | — | -2.90% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +5.78% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +0.28% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -13.00% | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | -3.49% | |
| 38 | ✓ | Stock-Other | 0.08% | — | +0.64% | ||
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.08% | — | +7.62% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | -53.66% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.08% | — | -9.85% | |
| 42 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.08% | — | +3.92% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -2.67% | |
| 44 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | +5.91% | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | +21.91% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +16.87% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +1.19% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +0.21% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | +67.44% |