CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | -1.20% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +2.62% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -3.78% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +11.18% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +4.60% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -12.50% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.74% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -3.66% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.05% | — | +0.79% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +103.16% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -1.74% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.33% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -2.89% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -17.27% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -13.55% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +856.76% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -4.94% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +169.89% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +69.57% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -5.88% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +3.24% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -5.15% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -2.17% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -8.20% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -2.24% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -1.60% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -10.20% | |
| 28 | AKX | Ansys INC | Stock-Other | 0.03% | — | -16.69% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +3.30% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +0.13% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +93.85% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -0.91% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.66% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +22.00% | |
| 35 | AON | Aon plc | Stock-Financials | 0.03% | — | +8.46% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -0.45% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -6.89% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -11.80% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | +56.82% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -12.99% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.65% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -48.59% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.92% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -4.85% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -13.50% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +1.13% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -0.07% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.51% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -7.00% |