CIK: 0000870260
Total reported value
$83.2M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -38.76% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | +2.44% | |
| 3 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.08% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -7.13% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.08% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +0.87% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | +2.92% | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 0.08% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +1.40% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +16.33% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | FXG | First Trust Consumer Staples | ETF-Other | 0.07% | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | +4.13% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | — | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | +8.29% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.07% | — | -3.52% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | — | |
| 24 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.07% | — | — | |
| 25 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.07% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +4.21% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +15.04% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +6.72% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +4.94% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -4.72% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.06% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -3.14% | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | +12.28% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.06% | — | -3.97% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 44 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.06% | -0.44% | EXIT | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.06% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +0.63% |