CIK: 0000933141
Total reported value
$848.9M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | -16.97% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | -13.94% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -19.03% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -43.29% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -7.27% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -1.48% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +0.06% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -9.71% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -8.64% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +1.36% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -40.00% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -21.74% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +64.76% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -11.19% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -6.24% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -22.12% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | +0.45% | NEW | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | +0.63% | NEW | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -10.17% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -2.86% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -17.08% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -2.81% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 0.03% | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | +50.11% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -27.82% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -7.70% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -8.29% | |
| 40 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -8.91% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -8.73% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -27.04% | |
| 43 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | +6.32% | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | +0.74% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +25.57% | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +1.14% | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +43.97% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — |