CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +61.72% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.10% | -0.06% | +1.56% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | +3.29% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | +451.54% | |
| 5 | FAB | First Trust Multi Cap Value | ETF-Other | 0.10% | — | -7.43% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +9.00% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -1.68% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +2.32% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +4.23% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +2.74% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | +25.18% | |
| 12 | ✓ | Investors Real Estate Trust | Stock-Other | 0.09% | — | +64.82% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | -23.88% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +3.62% | |
| 15 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +3.69% | |
| 16 | ✓ | Xcerra CORP | Stock-Other | 0.09% | — | +20.53% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -15.42% | |
| 18 | AWR | American States Water Co | Stock-Utilities | 0.09% | — | +4219.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -8.28% | |
| 20 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.09% | — | +32.74% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -2.54% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +7.26% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +4.43% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +4.62% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +6.37% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -15.44% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | +2.72% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | -33.56% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +53.05% | |
| 30 | ✓ | Stock-Other | 0.08% | — | -22.39% | ||
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +31.37% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +1669.94% | |
| 33 | ✓ | Stock-Other | 0.08% | — | -0.79% | ||
| 34 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.08% | — | +3.53% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | +62.68% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +41.39% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | +16.59% | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.08% | — | +0.51% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +3.71% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.08% | — | +5.40% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | +36.78% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +5.95% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +822.74% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -3.26% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +6.52% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +10.89% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +9.89% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +19.42% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +62.02% |