CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -23.15% | |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.08% | — | -17.85% | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | -3.94% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +1.69% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +5.89% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +0.90% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | +36.03% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -8.03% | |
| 9 | XYZ | Block INC | Stock-Financials | 0.07% | — | +7.78% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | +0.90% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +0.66% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +23.54% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | -1.01% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | — | -4.58% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +30.70% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.07% | — | +73.56% | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.07% | — | +1.44% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +2.24% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.07% | — | -20.83% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | +16.40% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +3.60% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -2.27% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +5.20% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +0.13% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +0.56% | |
| 26 | AIG | American International Group | Stock-Financials | 0.07% | — | +3.86% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | +35.47% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +3.56% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | +1.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +12.21% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.07% | — | +1.29% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +43.27% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +4.04% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | -3.78% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.07% | — | +2.66% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.07% | — | +2.21% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | 0.07% | — | +15.36% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -0.73% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +9.23% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.97% | |
| 41 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | +60.48% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -2.55% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.05% | +6.41% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -1.74% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | +0.90% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.06% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +6.65% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +1.67% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +3.08% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +1.19% |