CIK: 0001015247
Total reported value
$2.0B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -2.90% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +300.00% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -17.66% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +0.72% | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -7.09% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +0.04% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -0.02% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.02% | |
| 17 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +17.56% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -3.02% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.04% | — | -2.16% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +20.62% | |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | -1.41% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +1.26% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -27.83% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -14.70% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -11.29% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 40 | PLBC | Plumas Bancorp | Stock-Other | 0.03% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -0.29% | |
| 43 | TAYD | Taylor Devices INC | Stock-Other | 0.03% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +0.15% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -0.95% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 50 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.03% | — | — |