CIK: 0000922899
Total reported value
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Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | — | |
| 2 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.04% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.04% | — | — | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Shoretel INC | Stock-Other | 0.04% | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 16 | ✓ | Proshares | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.04% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.04% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | — | |
| 30 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.04% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.03% | — | — | |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | — | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 37 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 42 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — |