CIK: 0001015247
Total reported value
$2.0B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +91.42% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +2.03% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +2.96% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +0.72% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 12 | FISI | Financial Institutions INC | Stock-Other | 0.04% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +2.66% | |
| 19 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.04% | — | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +0.02% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 24 | ROG | Rogers CORP | Stock-Other | 0.04% | — | — | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.04% | — | -0.82% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 27 | PLBC | Plumas Bancorp | Stock-Other | 0.04% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | 0.04% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | APA | Apa CORP | Stock-Energy | 0.03% | -0.10% | EXIT | |
| 33 | TAYD | Taylor Devices INC | Stock-Other | 0.03% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +13.00% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.03% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +17.94% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.17% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -22.21% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +2.81% |