CIK: 0001044905
Total reported value
$1.7B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +11.49% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -3.03% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | — | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.34% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.04% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -32.14% | |
| 10 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.04% | — | — | |
| 11 | ✓ | Vanguard Health Care | Stock-Other | 0.04% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -9.74% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -16.34% | |
| 17 | ✓ | Straumann Holding AG | Stock-Other | 0.03% | — | +900.00% | |
| 18 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | -6.06% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -18.64% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +0.96% | |
| 33 | ✓ | Global X Fds | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | First Solar, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Vanguard World Fd | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Vaneck Vectors Rare Earth/stra | Stock-Other | 0.02% | — | +84.38% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -0.63% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.35% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -10.76% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -18.07% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — |