CIK: 0000949623
Total reported value
$70.9M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | +21.41% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | — | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -32.61% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | -1.89% | EXIT | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -0.79% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | -7.59% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +7.06% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.11% | — | -1.91% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +2.27% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | +33.33% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -4.67% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +22.54% | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | +48.27% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -14.35% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 0.10% | — | -5.43% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.10% | — | +383.64% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -4.06% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +161.39% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | -22.10% | |
| 20 | ✓ | Stock-Other | 0.10% | — | -1.51% | ||
| 21 | ✓ | Stock-Other | 0.09% | — | +1.60% | ||
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -0.71% | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +154.88% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -1.39% | |
| 25 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.09% | — | -1.17% | |
| 26 | ✓ | Stock-Other | 0.09% | — | -19.31% | ||
| 27 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -23.12% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | -33.12% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -15.46% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.09% | — | -2.49% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -6.01% | |
| 33 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | -0.26% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -1.46% | |
| 35 | AEGN | Aegion CORP | Stock-Other | 0.08% | — | -1.66% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.77% | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Firstmerit CORP Com | Stock-Other | 0.08% | — | +4.94% | |
| 39 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | +0.16% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +2.39% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | +1.17% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -1.30% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +0.82% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | -16.24% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -8.18% | |
| 46 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +0.47% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +8.42% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | -17.57% |