CIK: 0001082339
Total reported value
$8.1B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -57.37% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -19.08% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -15.48% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -36.85% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.06% | +2.34% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +0.87% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -14.36% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +0.70% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +0.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.05% | -3.56% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -34.62% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -57.07% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +0.35% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.04% | — | +0.01% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -93.03% | |
| 24 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +8.66% | |
| 27 | EMGA | Emagin Corporation | Stock-Other | 0.01% | — | — | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — |