CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +69.15% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.10% | — | -0.74% | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.10% | — | +2.24% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | -12.44% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +5.42% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +18.69% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +43.02% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +12.12% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +1.58% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +1.98% | |
| 11 | ✓ | Juno Therapeutics | Stock-Other | 0.09% | — | +1177.05% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -2.99% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +1.71% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | -3.11% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | +75.41% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +5.62% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -8.50% | |
| 18 | ACIW | Aci Worldwide INC | Stock-Tech | 0.09% | — | +30.83% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +4.95% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +4.78% | |
| 21 | ATRO | Astronics CORP | Stock-Other | 0.09% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +210.58% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -3.43% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.09% | -0.06% | -13.18% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +3.51% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +8.99% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +12.10% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | — | +2.34% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.08% | -0.05% | +0.84% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.08% | — | +14.62% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -7.93% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | +3.31% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -0.21% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | -27.65% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -11.88% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.08% | — | +2.17% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +6.47% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -38.94% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.08% | — | +24.69% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -24.50% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +5.20% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +23.43% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +0.17% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -1.19% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.08% | — | +20.90% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | -2.89% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +10.22% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -2.22% | |
| 50 | ✓ | Stock-Other | 0.08% | — | +2.32% |