CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +3.38% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.07% | — | +0.94% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | -10.24% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +7.14% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -24.96% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -12.67% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | +7.77% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +1.91% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +0.49% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.07% | — | +27.62% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +2.24% | |
| 12 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | -7.32% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -7.44% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +6.27% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -7.15% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -3.01% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +18.99% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -8.73% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -0.20% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -8.58% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | -6.35% | |
| 22 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.06% | — | +5.44% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -1.84% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +15.08% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -2.31% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | — | +12.10% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -0.36% | |
| 28 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | +0.68% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +24.72% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -1.56% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -0.11% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | +39.93% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +0.73% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | — | +0.57% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +2.03% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +7.76% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +3.67% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.06% | — | -8.74% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -0.06% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | +4.17% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +0.35% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +0.88% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -0.69% | |
| 45 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | -5.52% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -2.50% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -16.43% | |
| 48 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | -3.35% | |
| 49 | SOR | Source Capital | Stock-Other | 0.06% | — | +3.52% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | +0.66% |