CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | — | +11.06% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -1.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -10.71% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -0.01% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +8.66% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -6.89% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +0.77% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +13.48% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -64.38% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +11.18% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +1.48% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +14.28% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | +71.77% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +3.47% | |
| 17 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.05% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -42.37% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -3.83% | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.05% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -21.50% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.05% | — | -0.54% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -60.49% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -4.92% | |
| 26 | NFE | New Fortress Energy INC | Stock-Other | 0.05% | — | +2.50% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +8.03% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +0.22% | |
| 29 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +77.95% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.05% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -30.29% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -63.50% | |
| 34 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.04% | — | +280.00% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -31.69% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -98.54% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +2.40% | |
| 38 | TFII | Tfi International INC | Stock-Other | 0.04% | — | +66.96% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | -93.69% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +79.59% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -2.84% | |
| 42 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | +67.64% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -42.44% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -1.80% | |
| 46 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.04% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -1.99% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | -3.06% | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.04% | — | — |