CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +1.96% | |
| 2 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +7.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +2.24% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +18.08% | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +35.21% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | -24.04% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | -3.18% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +20.98% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +1.62% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | +5.49% | |
| 13 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +0.76% | |
| 14 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.03% | — | +25.15% | |
| 15 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.03% | — | +19.85% | |
| 16 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +2.14% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +4.80% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -11.20% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +3.96% | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +1.49% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +27.75% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | +4.79% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -33.67% | |
| 24 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.03% | — | -8.07% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -16.58% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +7.22% | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | +35.91% | |
| 28 | OMER | Omeros CORP | Stock-Other | 0.03% | — | -1.44% | |
| 29 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.03% | — | -2.37% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +11.92% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +0.79% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +4.63% | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +1.85% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +50.24% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | +5.81% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +2.50% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +30.15% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +9.55% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +0.82% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +5.09% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +1.12% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.03% | — | +6.82% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +39.74% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | +57.99% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +67.19% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +21.38% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +11.61% | |
| 48 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.02% | — | +0.78% | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.02% | — | +113.76% | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +4.28% |