CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -0.25% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.08% | — | +2.01% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -9.47% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +4.66% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | +0.59% | |
| 6 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.08% | — | +23.63% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +2.05% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +1.97% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -4.64% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +92.06% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +1.77% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -4.94% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -0.91% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +1.50% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -1.46% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +1.75% | |
| 17 | STRA | Strategic Education INC | Stock-Other | 0.08% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -0.79% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | +2.86% | |
| 20 | GALT | Galectin Therapeutics INC | Stock-Other | 0.07% | — | +4.99% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +4.51% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +0.94% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | -0.14% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -16.56% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -8.44% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +4.94% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +6.66% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | +20.07% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.07% | — | +8.69% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -3.71% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +2.72% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +32.31% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +2.74% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +15.47% | |
| 35 | FEP | First Trust Europe | ETF-Other | 0.07% | — | +4.76% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -0.94% | |
| 37 | ✓ | Stock-Other | 0.07% | — | -2.90% | ||
| 38 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.07% | — | +3.32% | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | 0.07% | — | -9.43% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -1.87% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -2.76% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | +212.92% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +0.75% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +2.01% | |
| 45 | AHRT | Ah Realty Trust INC | Stock-Other | 0.06% | — | +4.06% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -7.28% | |
| 47 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.06% | — | -0.49% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.06% | — | +3.14% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | 0.06% | — | +3.81% | |
| 50 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.06% | — | — |