CIK: 0001015247
Total reported value
$2.0B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | +9.96% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -7.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -0.75% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -10.93% | |
| 9 | AIG | American International Group | Stock-Financials | 0.04% | — | -6.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -6.44% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.04% | — | -2.76% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -0.98% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +35.97% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +11.66% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 17 | PLBC | Plumas Bancorp | Stock-Other | 0.04% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +7.61% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +1.46% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -0.72% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +2.97% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -10.31% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 28 | APA | Apa CORP | Stock-Energy | 0.03% | -0.10% | EXIT | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -6.51% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -19.68% | |
| 31 | ATEC | Alphatec Holdings INC | Stock-Other | 0.03% | — | — | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | -10.02% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -1.47% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | 0.03% | — | — | |
| 36 | FISI | Financial Institutions INC | Stock-Other | 0.03% | — | +5.73% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.03% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.03% | — | -8.02% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +3.57% | |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | -4.36% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -9.52% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -10.67% | |
| 48 | NIC | Nicolet Bankshares INC | Stock-Other | 0.03% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -4.79% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | — |