CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 2 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -16.58% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -3.83% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 0.02% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -3.42% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -2.64% | |
| 15 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -3.07% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -45.39% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -2.89% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -3.36% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -2.71% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +4.76% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +75.48% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -2.94% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 32 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 34 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.02% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -10.50% | |
| 36 | EBC | Eastern Bankshares INC | Stock-Other | 0.02% | — | -53.57% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | -3.35% | |
| 39 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +2.23% | |
| 40 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | -17.24% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -9.07% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +16.67% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +0.26% | NEW | |
| 48 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | +1.98% | |
| 49 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.01% | — | +2.35% |