CIK: 0001015247
Total reported value
$2.0B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | -2.65% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -1.13% | |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.06% | — | +0.78% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +22.53% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -1.73% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -2.85% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -2.05% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -1.11% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | -7.93% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 0.05% | — | -3.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -11.89% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -1.12% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -11.48% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -1.10% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +35.21% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | -8.81% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | +2.30% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +2.02% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +0.03% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -79.97% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | -0.03% | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -3.37% | |
| 31 | AIG | American International Group | Stock-Financials | 0.04% | — | -3.72% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -13.16% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -5.28% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -52.74% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -4.84% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -1.19% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.55% | |
| 39 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.04% | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -3.90% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -13.04% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -29.27% | |
| 45 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +2.97% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -1.93% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -47.29% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — |