CIK: 0000933141
Total reported value
$848.9M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -13.54% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +3.66% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +2.58% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -6.19% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -0.31% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | +0.63% | NEW | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -57.55% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +0.16% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -67.72% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -0.20% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -25.89% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -34.18% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -38.70% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -87.25% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -70.67% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -1.31% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | -31.42% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -14.90% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -24.92% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | +0.45% | NEW | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -14.73% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -57.45% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +9.73% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -45.34% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -6.09% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +2.29% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +9.56% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -0.32% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -17.20% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -90.38% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | — | +7.57% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +51.91% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -0.54% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -31.07% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -11.54% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -4.93% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 47 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 48 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | -45.13% | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |