CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -10.55% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | -1.36% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +5.87% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | +37.71% | |
| 5 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.07% | — | +27.59% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.07% | — | -1.68% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -8.37% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +6.27% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -4.21% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +0.86% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +1.00% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +2.10% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -3.66% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.05% | +11.31% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | +4.96% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -31.04% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +1.03% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.06% | — | +2.37% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -0.87% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | +0.33% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +4.35% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -2.60% | |
| 23 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.06% | — | -0.70% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +293.77% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +7.37% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +86.79% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | -2.19% | |
| 28 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.06% | — | -0.46% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +42.09% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +40.18% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -0.94% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | — | +2.08% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -2.14% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | +14.08% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.55% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +6.62% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +4.29% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | +57.81% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -4.75% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +4.39% | |
| 41 | AIG | American International Group | Stock-Financials | 0.05% | — | +0.22% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | +3.87% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +0.84% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +0.48% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +4.79% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -14.54% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +1.17% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +5.66% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -1.79% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | +1.30% |