CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +0.28% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +0.16% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -7.89% | |
| 4 | DOW | Dow INC | Stock-Materials | 0.06% | — | +4.77% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +39.93% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +12.73% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +14.04% | |
| 8 | AKX | Ansys INC | Stock-Other | 0.06% | — | -2.59% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -4.55% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +32.86% | |
| 11 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -72.23% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -1.36% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +184.52% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -6.42% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +2.03% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -5.53% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -24.17% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +0.73% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +2.28% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -12.40% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -14.03% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +8.14% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -1.69% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +1384.10% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -21.30% | |
| 27 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.05% | — | +283.29% | |
| 28 | EFOR | Everforth INC | Stock-Other | 0.05% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +0.45% | |
| 30 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.04% | — | -66.87% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +7.83% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -19.16% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -7.67% | |
| 34 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.04% | — | -87.28% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +11.45% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -1.27% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -9.43% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +21.89% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.03% | — | -17.63% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -1.11% | |
| 41 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +15.54% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -25.08% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +0.47% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -5.71% | |
| 46 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.03% | — | -19.34% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -73.49% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +8.56% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 50 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.03% | — | +278.44% |