CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | -65.14% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -6.87% | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -5.53% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +6.32% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +3.52% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +0.06% | +0.01% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +25.05% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +3.29% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -7.90% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +32.91% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +6.41% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.05% | +6.54% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -9.30% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +22.00% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -3.69% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -6.23% | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | -5.95% | |
| 18 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | -38.29% | |
| 19 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +6.58% | |
| 20 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.03% | — | +4.04% | |
| 21 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.03% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | — | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -39.79% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +9.15% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -20.43% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -8.54% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +9.14% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +254.01% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -4.31% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +60.30% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +64.70% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +16.92% | |
| 33 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | +1.75% | |
| 34 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.02% | — | +0.77% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +11.26% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +8.85% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -9.03% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -17.86% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -4.42% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +87.36% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +2.74% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +6.28% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -4.92% | |
| 44 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.02% | — | +11.00% | |
| 45 | DFNL | Davis Select Financial ETF | ETF-Other | 0.02% | — | +14.46% | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -3.48% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -8.84% | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -2.58% | |
| 49 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | -2.48% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -8.46% |