CIK: 0001056559
Total reported value
$2.3B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -1.73% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.61% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -0.25% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 6 | VIMSX | Vanguard Mid Cap Index-inv | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -9.12% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +1.64% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Invesco India Exchange | Stock-Other | 0.04% | — | — | |
| 13 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.04% | — | +8.89% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -4.15% | |
| 15 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.04% | — | -4.04% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | ✓ | Abrdn Healthcare Investors Sha | Stock-Other | 0.03% | — | -0.55% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.03% | — | +16.67% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -1.93% | |
| 21 | VGHCX | Vanguard Health Care-inv | Stock-Other | 0.03% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +1.85% | |
| 25 | BAOB | Baraboo Bancorp INC | Stock-Other | 0.03% | — | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 28 | VWENX | Vanguard Wellington-adm | Stock-Other | 0.03% | — | +60.44% | |
| 29 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.03% | — | +30.14% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 31 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.03% | — | — | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | -19.11% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.07% | -1.32% | |
| 34 | VIGRX | Vanguard Growth Index-inv | Stock-Other | 0.03% | — | +47.11% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -5.14% | |
| 36 | ✓ | Duke Energy Corporation | Stock-Other | 0.03% | — | -1.89% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -5.71% | |
| 39 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.02% | — | -10.89% | |
| 40 | VTSMX | Vanguard Ttl Stk Mkt-inv | Stock-Other | 0.02% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -15.24% | |
| 42 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -5.07% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 45 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | EOG Resources | Stock-Other | 0.02% | — | -2.28% | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — |