CIK: 0001082339
Total reported value
$8.1B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -0.61% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +19.67% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +2.51% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +4.20% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +1.76% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | — | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +11.76% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.04% | — | +25.82% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -9.57% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +17.19% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | -6.25% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -16.95% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +0.27% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +0.94% | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | — | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 19 | MATX | Matson INC | Stock-Industrials | 0.04% | — | -2.46% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -1.63% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +0.03% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -64.38% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | -0.58% | EXIT | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -5.69% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +6.49% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +0.04% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +7.16% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -57.30% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +5.90% | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +0.31% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +0.99% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -33.19% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +39.48% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +29.53% | |
| 37 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | +8.42% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | +0.07% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +3.51% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -1.28% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +3.45% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -3.11% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.10% | +23.54% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -7.63% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -3.01% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.03% | -0.09% | +3.94% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +2.23% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — |