CIK: 0001082339
Total reported value
$8.1B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | — | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +6.23% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -81.70% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +4.73% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +5.54% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +3.52% | |
| 9 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.06% | +6.40% | |
| 12 | EOT | Eaton Vance National Municip | Stock-Other | 0.04% | — | +0.20% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -60.78% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -3.18% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +0.04% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +10.46% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -5.87% | |
| 26 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | +0.02% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 30 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +2.80% | |
| 33 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 34 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 35 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — |