CIK: 0001015247
Total reported value
$2.0B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -0.48% | |
| 2 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | -39.05% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | -2.24% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -1.79% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.06% | +0.24% | -12.62% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -16.13% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -1.51% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -13.67% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -13.90% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | — | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | -4.78% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -0.80% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -3.42% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +1.71% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +2.28% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +3.66% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -0.12% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -4.21% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -1.69% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -23.71% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | +8.53% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | -0.03% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +0.07% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -3.91% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +1.52% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +0.63% | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +1.13% | |
| 38 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | — | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +1.65% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -7.04% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -79.57% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -5.55% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -0.04% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -23.20% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -22.91% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — |