CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -0.29% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | -0.59% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -0.01% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.08% | — | +13.01% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +3.81% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -1.75% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -0.76% | |
| 8 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +4.62% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | +13.16% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +1.10% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | +2.33% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.07% | — | -2.51% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.07% | — | +0.44% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +35.39% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +24.75% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +8.14% | |
| 17 | GE | General Electric | Stock-Industrials | 0.07% | — | +8.05% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -4.14% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | -8.35% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -2.80% | |
| 21 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.07% | — | -12.50% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | -2.92% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -0.56% | |
| 24 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.07% | — | -0.74% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -11.61% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.05% | -4.62% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +6.18% | |
| 28 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.06% | — | +3742.78% | |
| 29 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.06% | — | +5.23% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +2.30% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +1.64% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.06% | — | +11.33% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -3.68% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -11.72% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +0.42% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -3.37% | |
| 37 | CXT | Crane Nxt Co | Stock-Industrials | 0.06% | — | -0.14% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +1.70% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | -8.17% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +84.27% | |
| 41 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.06% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +1.06% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -1.25% | |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.06% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +6.28% | |
| 46 | CPAY | Corpay INC | Stock-Tech | 0.05% | — | +7.62% | |
| 47 | PATH | Uipath INC - Class A | Stock-Tech | 0.05% | — | +0.13% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +18.58% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -5.28% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -1.10% |