CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -0.17% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -2.69% | |
| 3 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.08% | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +15.02% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | -3.13% | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | — | +10.48% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +4.41% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | +669.87% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | -0.84% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -0.36% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -30.46% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -14.90% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -0.24% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +2.18% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +10.56% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +0.10% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -16.54% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -1.06% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +2.38% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +2.84% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +1.48% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +0.57% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -10.16% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 0.07% | — | +17.42% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | -44.96% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -1.96% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | -2.15% | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | — | -0.23% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +1.65% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -2.06% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -3.58% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | -18.98% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | -10.60% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | +1.02% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +0.70% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +18.48% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -4.70% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | -0.30% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | -9.57% | |
| 40 | HRI | Herc Holdings INC | Stock-Other | 0.06% | — | +65.07% | |
| 41 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | -3.43% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +10.96% | |
| 43 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | +8.31% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.06% | — | +2.13% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +8.66% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | +3.32% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +0.99% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +5.59% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | +0.65% | |
| 50 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | -2.59% |