CIK: 0001120927
Total reported value
$13.3B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 0.02% | — | +13.09% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +1350.00% | |
| 4 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -6.59% | |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | — | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -2.13% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -95.80% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -98.62% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -92.87% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -94.35% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -94.24% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -97.01% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -53.62% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -81.01% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +14.19% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -91.26% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -98.69% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.02% | — | — | |
| 22 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -94.58% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -99.10% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -97.45% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -95.10% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -96.23% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -93.02% | |
| 29 | ATHXEUR | Athersys INC | Stock-Other | 0.01% | — | +2665.05% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -98.80% | |
| 31 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -95.33% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | -0.04% | +1760.71% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -98.59% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -98.84% |