CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -2.92% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -22.07% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -3.59% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +9.80% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -5.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +1.45% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -20.76% | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -5.33% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -1.08% | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -5.85% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +15.26% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +0.16% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +0.55% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -1.83% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +7.24% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -2.98% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -3.73% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.01% | -0.06% | +157.40% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -16.41% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +2.74% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -6.50% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -4.84% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -11.56% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -0.88% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +35.43% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 32 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.20% | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -28.04% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -7.35% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +8.17% | |
| 38 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -21.62% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -8.55% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -0.81% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +0.83% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +1.81% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +1.00% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -0.17% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -10.02% | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -20.03% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -3.20% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -0.08% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — |