CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.08% | -0.05% | +23.53% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -33.71% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +3.10% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +0.02% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -0.96% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | +255.70% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +12.68% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.08% | — | +31.01% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | +15.09% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 0.08% | — | +71.49% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 0.08% | — | +100.99% | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.08% | — | +3.65% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +3.81% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 0.08% | — | +3.62% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.07% | — | +21.95% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +2.22% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +6.81% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | +3.89% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +11.53% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -1.41% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -0.97% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +1.71% | |
| 23 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.07% | — | -33.10% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +3.39% | |
| 25 | FPX | First Trust US Equity Opport | ETF-Other | 0.07% | — | -0.20% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -3.18% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.07% | — | +4.41% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -1.30% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +0.44% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +3.03% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +13.81% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.07% | — | +4.55% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +5.23% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | -24.01% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.07% | +0.06% | +11.57% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.07% | — | +17.51% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +0.69% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.07% | — | -0.69% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +4.72% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +0.65% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +3.88% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +1.87% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -0.24% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +3.05% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -4.61% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +13.19% | |
| 47 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | -1.10% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | -0.54% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.06% | — | -17.53% | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.06% | — | -9.06% |