CIK: 0001056559
Total reported value
$2.3B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares India ETF Tr | ETF-Other | 0.04% | — | +1.48% | |
| 2 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | +16.09% | |
| 3 | ✓ | Array BioPharma Inc. | Stock-Other | 0.04% | — | — | |
| 4 | VIMSX | Vanguard Mid Cap Index-inv | Stock-Other | 0.04% | — | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | 0.04% | — | -7.73% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +25.13% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -80.96% | |
| 11 | ✓ | Nationwide Geneva Mid Cap Grow | Stock-Other | 0.04% | — | +0.34% | |
| 12 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.04% | — | +28.04% | |
| 13 | ✓ | Abrdn Healthcare Investors Sha | Stock-Other | 0.04% | — | -18.68% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.04% | — | -83.90% | |
| 15 | ✓ | Crown Castle Intl CORP | Stock-Other | 0.04% | — | — | |
| 16 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.04% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.04% | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +25.76% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.03% | — | -6.81% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -20.46% | |
| 24 | BAOB | Baraboo Bancorp INC | Stock-Other | 0.03% | — | -50.06% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.03% | — | +101.91% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 28 | ✓ | Duke Energy Corporation | Stock-Other | 0.03% | — | +21.63% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +11.61% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -30.17% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +24.80% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.07% | +42.29% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.03% | — | +0.03% | |
| 35 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.03% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | — | |
| 39 | OAKBX | Oakmark Equity & Income-inv | Stock-Other | 0.03% | — | — | |
| 40 | VTSMX | Vanguard Ttl Stk Mkt-inv | Stock-Other | 0.03% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 43 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 0.02% | — | -4.08% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 45 | ✓ | Cencora, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | -9.95% | |
| 48 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -1.54% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -7.14% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |