CIK: 0000949623
Total reported value
$70.9M
Showing top 95 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -6.48% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +4.08% | |
| 3 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -0.17% | |
| 5 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -29.84% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -1.33% | |
| 12 | ✓ | Crh PLC | Stock-Other | 0.01% | — | -0.32% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -1.41% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +29.63% | |
| 16 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | -2.35% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -16.09% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -4.53% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.01% | — | +16.57% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -0.55% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -13.81% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +3.21% | |
| 25 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -90.82% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -1.88% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -0.27% | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -0.21% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.01% | — | -0.56% | |
| 34 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.01% | — | — | |
| 35 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +2.00% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -37.75% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +11.77% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -2.66% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -18.52% | |
| 42 | AON | Aon plc | Stock-Financials | 0.01% | — | +3.62% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +5.09% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 45 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | — | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Apple Hospitality | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.12% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 50 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — |