CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +20.57% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -12.71% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.06% | — | -4.28% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -48.60% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -1.44% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -0.01% | |
| 7 | AIG | American International Group | Stock-Financials | 0.06% | — | +5.82% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +76.51% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -2.64% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -55.35% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.06% | — | -0.59% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -3.84% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.06% | — | -40.25% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | -2.38% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | -56.08% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +696.86% | |
| 17 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.06% | — | -0.01% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | +0.14% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | -3.43% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -6.06% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -1.19% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -5.72% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -48.04% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -1.70% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +6.93% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -46.74% | |
| 27 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.06% | — | +5.61% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -3.47% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -10.72% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +10.69% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -11.85% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -19.41% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -12.26% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -33.82% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +0.29% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | -6.84% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.05% | — | -64.26% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +17.14% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -0.59% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -12.65% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | +14.48% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -33.96% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +21.58% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.05% | — | -5.39% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | +4.06% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -12.39% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +26.94% | |
| 49 | VIRC | Virco Mfg Corporation | Stock-Other | 0.05% | — | -0.33% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -8.94% |