CIK: 0001164632
Total reported value
$2.6B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 2 | FFWM | First Foundation INC | Stock-Other | 0.04% | — | -11.10% | |
| 3 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.04% | — | +50.63% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -2.20% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -1.31% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 8 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | -2.04% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +31.83% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +0.03% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -7.41% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 20 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.03% | — | +67.89% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +6.50% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +6.21% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +52.75% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +19.91% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -31.13% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +18.26% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.02% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +26.78% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.02% | +0.12% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -7.72% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -3.69% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +8.52% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 49 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — |