CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -4.20% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -4.91% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +6.19% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +3.60% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +34.81% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +3.50% | |
| 8 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +3.92% | |
| 9 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | -0.73% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | -32.15% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -2.56% | |
| 12 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.45% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -1.12% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -13.18% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -5.05% | |
| 16 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -4.38% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +6.79% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -9.24% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -7.54% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +90.71% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +7.12% | |
| 23 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +35.53% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +7.51% | |
| 25 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +0.33% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +17.81% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +52.02% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +13.19% | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +55.33% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +0.85% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -76.49% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +4.30% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +19.77% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +3.05% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -0.75% | |
| 36 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +5.02% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | — | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +0.92% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +2.22% | |
| 42 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | -24.16% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -33.69% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -17.92% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +0.31% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -16.63% | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +2.11% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +4.25% | |
| 49 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +9.93% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -4.30% |