CIK: 0000866590
Total reported value
$562.6M
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -16.88% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -2.71% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -91.73% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +1.07% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +0.08% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +9.97% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +4.76% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -75.18% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 20 | KMT | Kennametal INC | Stock-Other | 0.02% | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +64.94% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +12.95% | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +73.57% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.02% | -0.13% | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | +30.00% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.02% | — | +10.00% | |
| 36 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +1.18% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | 0.01% | — | -47.50% | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 48 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — |