CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -11.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +5.67% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +26.32% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +4.08% | |
| 5 | UMH | Umh Properties INC | Stock-Other | 0.08% | — | +7.34% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -1.27% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +25.73% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +0.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -31.81% | |
| 10 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.08% | — | +0.66% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | +5.67% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +46.99% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | +2.61% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +21.32% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | +99.55% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +15.35% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +4.96% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | +206.72% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +7.68% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +20.12% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +2.36% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | +5.81% | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | — | +28.82% | |
| 24 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.07% | — | -15.47% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +23.42% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +0.18% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -4.21% | |
| 28 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | -1.17% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +2.06% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +27.95% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.28% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.05% | +61.84% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +4.09% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -2.35% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +1.76% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | -17.26% | |
| 37 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | +4.90% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | -1.04% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.05% | +12.30% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.06% | +0.05% | +7.73% | |
| 41 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.06% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +9.89% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +14.05% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.14% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -1.35% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +188.05% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.06% | — | +6.49% | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +6.38% | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | +8.51% |