CIK: 0001082339
Total reported value
$8.1B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +3.02% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | -53.55% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -0.77% | |
| 4 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | +1.53% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | +3.03% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.04% | -0.09% | +8.64% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +27.95% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +28.63% | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.04% | — | -5.88% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -18.03% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +9.51% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +2.25% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +5.63% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +7.22% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +10.59% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +53.36% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +2.28% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | -2.91% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | -6.81% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +3.56% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -1.95% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -4.20% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +4.11% | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +0.46% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -7.43% | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +2.81% | |
| 34 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.04% | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +57.58% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -22.23% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | -0.58% | EXIT | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | -2.32% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | -4.35% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -25.10% | |
| 42 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +1.68% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.10% | +26.71% | |
| 45 | AKX | Ansys INC | Stock-Other | 0.03% | — | +32.11% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +4.25% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | -1.30% | -36.23% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +2.84% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | -12.34% |