CIK: 0001082339
Total reported value
$8.1B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.05% | — | — | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +0.60% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -11.70% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +14.84% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +1.15% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +7.85% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +1.71% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -8.29% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +0.85% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +0.02% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +84.27% | |
| 13 | MATX | Matson INC | Stock-Industrials | 0.04% | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +5.90% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -6.74% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -4.33% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -0.29% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -19.06% | |
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | +8.82% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +0.04% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | -0.58% | EXIT | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +22.23% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +39.28% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.07% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -14.38% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +9.30% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -3.51% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.04% | — | +3.75% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +0.26% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -89.16% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +33.66% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -7.05% | |
| 43 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +0.37% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 48 | MKSI | Mks INC | Stock-Tech | 0.03% | — | — | |
| 49 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.03% | — | -19.79% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -1.50% |