CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -1.92% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | +39.96% | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 0.06% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.34% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -33.29% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -0.46% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | -8.91% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -38.75% | |
| 9 | GIB | Cgi INC | Stock-Tech | 0.05% | — | -6.33% | |
| 10 | CMPS | Compass Pathways PLC | Stock-Other | 0.05% | — | -14.92% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | -20.37% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -12.98% | |
| 14 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.05% | — | +1.02% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -12.90% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +0.03% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -22.39% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.43% | -63.93% | |
| 19 | ATS | Ats CORP | Stock-Other | 0.05% | — | +163.34% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -3.58% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | — | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.05% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +0.04% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -1.18% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.05% | — | +102.15% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.04% | — | -39.34% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -12.67% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -5.90% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -9.74% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +3.89% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -47.37% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -28.63% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -0.64% | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.04% | — | +40.57% | |
| 35 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.04% | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -24.21% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +0.40% | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | +3.59% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -0.02% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +0.88% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -9.49% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | 0.04% | — | — | |
| 43 | WING | Wingstop INC | Stock-Consumer Disc | 0.04% | — | -64.29% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -0.83% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +99.13% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -28.17% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | -70.12% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -18.18% | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | +24.34% | |
| 50 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.04% | — | +18.69% |