CIK: 0001082339
Total reported value
$8.1B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -0.74% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | — | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 5 | MODV | ModivCare Inc. | Stock-Other | 0.04% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.06% | +2.53% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -46.71% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +1.69% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +0.36% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -11.38% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.05% | +9.10% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | — | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.04% | — | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | -19.43% | |
| 17 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.02% | — | +17.49% | |
| 20 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 22 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 24 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — |