CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +6.21% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +14.38% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +20.34% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +2.05% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +0.10% | |
| 7 | APA | Apa CORP | Stock-Energy | 0.03% | — | +300.39% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -30.31% | |
| 9 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.03% | — | -8.05% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | +16.36% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +1.53% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +3.26% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +12.98% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +9.36% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +13.13% | |
| 18 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | -41.23% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -8.39% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +37.70% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -12.64% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +1.32% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | +80.69% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -3.87% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +4.25% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +10.20% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.03% | — | +19.23% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | +87.30% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -0.27% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +3.32% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +58.70% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +2.63% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +0.56% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -0.25% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.02% | — | +4.70% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +15.50% | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | -27.72% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -10.49% | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | +12.81% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +2.64% |