CIK: 0000933141
Total reported value
$848.9M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.05% | +0.13% | +18.96% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | -31.61% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -35.09% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 0.05% | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | — | ||
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | +0.45% | NEW | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -77.26% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -33.88% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +12.42% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -40.39% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | -4.72% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 23 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +0.53% | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +10.34% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | — | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +26.89% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.04% | +0.69% | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -62.82% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | — | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +1.23% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — |