CIK: 0001082339
Total reported value
$8.1B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +136.97% | |
| 2 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.04% | — | — | |
| 3 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +70.87% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +1.95% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | -2.86% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +4.53% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +3.51% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +1.58% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.06% | +8.16% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +5.24% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -1.89% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -15.44% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +0.33% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -26.21% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +3.80% | |
| 26 | EOT | Eaton Vance National Municip | Stock-Other | 0.03% | — | +0.10% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +12.87% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.07% | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +2.49% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +7.96% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -89.04% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 43 | AEBA | Allete INC | Stock-Other | 0.03% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | — | |
| 46 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.10% | — | |
| 48 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -34.27% |