CIK: 0001080628
Total reported value
$6.7B
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -6.87% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +19.41% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -10.24% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -2.44% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -3.33% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -55.85% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -1.41% | |
| 11 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.02% | — | -4.18% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -4.46% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -16.76% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ✓ | Berkshire Hathaway A | Stock-Other | 0.01% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +2.90% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -12.08% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -1.16% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -8.17% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +0.16% | |
| 24 | ✓ | Novozymes A/s | Stock-Other | 0.01% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -9.21% | |
| 26 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.01% | — | +3.80% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +100.16% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +22.99% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -11.08% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -2.06% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +0.03% | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +17.16% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +0.92% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +40.15% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -41.20% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | -6.47% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -9.65% | |
| 43 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.01% | — | — | |
| 44 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -3.66% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.01% | — | -32.64% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -8.17% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -5.52% |