CIK: 0001092203
Total reported value
$6.7B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -12.90% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +42.23% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +8.98% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -65.84% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -5.49% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +0.36% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -7.57% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | +4.64% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -69.71% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -25.57% | |
| 11 | ✓ | Stock-Other | 0.08% | — | -30.42% | ||
| 12 | KEY | Keycorp | Stock-Financials | 0.08% | +0.19% | NEW | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +26.42% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -13.06% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +68.79% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -73.10% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +26.66% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +49.49% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -78.24% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -53.21% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +6.27% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +2.96% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | -3.01% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +22.54% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | +76.85% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +4.25% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | -15.46% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | -1.93% | -13.51% | |
| 37 | MED | Medifast INC | Stock-Other | 0.06% | — | -18.20% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | +4.09% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -7.98% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +2.48% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -5.28% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -14.22% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -15.12% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +0.11% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -52.31% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -14.24% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -14.14% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +4.96% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -14.28% |