CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +4.25% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | -6.22% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -3.62% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +11.36% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +2.00% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -9.56% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +0.26% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | +32.57% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +0.95% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -1.12% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +0.95% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -7.78% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | +24.98% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -8.95% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | +11.18% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -6.16% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +51.76% | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.07% | — | +4.01% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +1.83% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +0.50% | |
| 21 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.07% | — | +9.61% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.07% | — | +25.30% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +1.50% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +6.01% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -2.35% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +8.27% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -0.77% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -0.14% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | -3.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +1.16% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +0.04% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +1.45% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +13.53% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +6.01% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.10% | -0.57% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.65% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | +17.46% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +24.79% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +5.81% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +147.83% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -7.59% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | +0.89% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -1.60% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | -2.37% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +4.22% | |
| 46 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.06% | — | +9.47% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +9.02% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.06% | — | +14.73% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | +6.28% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +12.06% |