CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +11.84% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.08% | — | +2109.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -11.64% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.07% | — | -6.12% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +0.03% | |
| 6 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | +20.66% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.07% | — | +0.24% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -0.65% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +0.44% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +4.19% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -5.34% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -0.38% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -28.05% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.07% | — | -0.23% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +2.06% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +27.50% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -17.78% | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 0.07% | — | -0.82% | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.07% | — | -0.70% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -2.55% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -0.05% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.06% | — | +32.83% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | -2.12% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +0.16% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -7.84% | |
| 26 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.06% | — | +6.85% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -10.58% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +4.63% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | +0.58% | |
| 30 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | -10.20% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.06% | — | -14.30% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -9.48% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | +3.21% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +2.85% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +17.15% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +0.59% | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | +60.08% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | -2.60% | |
| 39 | HRI | Herc Holdings INC | Stock-Other | 0.06% | — | -0.18% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -7.29% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +8.51% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +3.78% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -21.10% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +3.29% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | — | -2.26% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | -41.56% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -3.47% | |
| 49 | SOR | Source Capital | Stock-Other | 0.06% | — | +9.49% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | -0.72% |