CIK: 0000933482
Total reported value
$748.4M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -3.42% | |
| 2 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 0.03% | — | -4.76% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -1.86% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -3.60% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +20.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 14 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +0.55% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -1.13% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +1.05% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.03% | — | — | |
| 20 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | 0.03% | — | -20.71% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -3.66% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -4.18% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -1.92% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -4.33% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | PID | Invesco International Divide | ETF-Other | 0.03% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -20.08% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +3.69% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -2.72% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.66% | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +9.34% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -1.78% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — |