CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +0.92% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.07% | — | +25.34% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.06% | — | +9.89% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +1.06% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +4.62% | |
| 6 | EFOR | Everforth INC | Stock-Other | 0.06% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -1.47% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +0.61% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -5.45% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -11.14% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +21.22% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -11.46% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -24.84% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -8.00% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -11.41% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +3.00% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.05% | — | +281.48% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +12.82% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +91.59% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -0.66% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -4.35% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +20.47% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -14.65% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -15.81% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +26.48% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -5.85% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -9.53% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -2.90% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -1.02% | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.04% | — | +68.66% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.04% | — | -11.25% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -0.09% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -5.05% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -3.40% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -1.20% | |
| 37 | AON | Aon plc | Stock-Financials | 0.03% | — | +3.61% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -12.25% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +0.28% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +384.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +40.01% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -13.25% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -6.83% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -8.50% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | -10.52% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -8.84% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +28.19% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +66.45% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -0.23% |