CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | +0.09% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.04% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.04% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.04% | — | — | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | +0.09% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 36 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.03% | — | — | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.03% | -0.03% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 39 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | — | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 45 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.03% | — | — | |
| 46 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.03% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — |