CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -3.23% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +3.26% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +0.02% | |
| 4 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.08% | — | +5.52% | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | +5.14% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -5.40% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | -9.95% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.08% | +0.06% | -0.49% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -0.89% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +858.06% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -16.60% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +8.42% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.08% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +0.86% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -37.76% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -1.53% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.05% | +6.52% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +6.73% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +3.95% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +1.64% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | — | +1.99% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | -0.38% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +2.81% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | -3.15% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -10.20% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -2.74% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | — | -2.08% | |
| 29 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +4.74% | |
| 30 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.07% | — | -0.47% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.02% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +69.95% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | +7.18% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +7.29% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +3.66% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | -0.41% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | +1391.03% | |
| 38 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | +0.91% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | +21.34% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +0.03% | |
| 41 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | -2.65% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | +5.21% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -5.70% | |
| 44 | CGXU | Cap Group Intl Focus | ETF-Other | 0.06% | — | +8.09% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -0.71% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | +11.68% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +1.42% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -4.86% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.06% | +0.06% | +33.94% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | -4.23% |