CIK: 0001080628
Total reported value
$6.7B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -8.19% | |
| 2 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | -87.32% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.10% | -73.75% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | -97.29% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | -16.67% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -26.44% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 8 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.03% | — | -14.07% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +15.48% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -61.74% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -34.66% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -26.14% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +0.04% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -24.96% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -23.23% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -5.24% | |
| 17 | AXP | American Express Company | Stock-Financials | 0.03% | — | +1369.05% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -89.32% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -7.43% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | +12.50% | |
| 21 | ✓ | Stock-Other | 0.03% | — | -56.78% | ||
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -64.31% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | -18.75% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -18.18% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -6.78% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -17.22% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +126.57% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +920.70% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -75.40% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +5.85% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +1022.13% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +148.51% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -64.29% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 37 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Quotient LTD | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Puretech Health PLC Ord Gbp | Stock-Other | 0.01% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +50.00% | |
| 41 | CRC | California Resources Corporation | Stock-Energy | — | — | +6851.20% | |
| 42 | ✓ | Pokphand(c.P.)co Usd0.01(hong Kong Regd) | Stock-Other | — | — | — | |
| 43 | FCRM | Franklin Credit Management | Stock-Other | — | — | — | |
| 44 | ✓ | Ruspetro PLC | Stock-Other | — | — | — |