CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.05% | — | -1.25% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +8.33% | |
| 3 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.05% | — | +75.27% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +13.83% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +5.72% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +13.00% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | +31.82% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +3.52% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -10.63% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -4.08% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +7.66% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.04% | — | +0.64% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -25.56% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -9.66% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -4.56% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -0.93% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -10.65% | |
| 19 | EFOR | Everforth INC | Stock-Other | 0.04% | — | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -7.68% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -3.58% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -1.73% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -14.56% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -9.88% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +5.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +25.62% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +74.54% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +21.74% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -13.41% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +28.30% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -7.89% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -4.46% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +1.90% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +456.24% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -11.07% | |
| 36 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -43.87% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -4.75% | |
| 39 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -1.62% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +5.21% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -0.46% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -15.14% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +40.87% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -17.76% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.02% | — | -23.60% | |
| 49 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.02% | — | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +8.66% |