CIK: 0001082339
Total reported value
$8.1B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +14.31% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +12.50% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | +24.14% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +40.00% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +5.56% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +2.55% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | — | |
| 11 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +23.48% | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.04% | — | -0.69% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +37.82% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +7.66% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -0.22% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +6.12% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | -0.26% | |
| 18 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -14.43% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -1.76% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +3.18% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | +0.09% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 24 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.04% | — | -22.34% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -14.07% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -89.27% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -3.31% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +2.82% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | -0.07% | +9.70% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +0.29% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +1.96% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +4.39% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | +1.08% | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +7.22% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +8.00% | |
| 40 | EOT | Eaton Vance National Municip | Stock-Other | 0.03% | — | +0.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.10% | +23.40% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +9.73% | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 44 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.03% | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -1.33% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | +3.06% |