CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -0.65% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.91% | |
| 14 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +9.05% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 17 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | TPG | Tpg INC | Stock-Financials | 0.01% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | -14.00% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -6.52% | |
| 25 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 26 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 28 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 30 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +0.61% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +22.73% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +26.92% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +173.33% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 46 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 49 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | — | — | — |