CIK: 0001071640
Total reported value
$16.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +7.78% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +15.42% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | +70.75% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +14.63% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +2.36% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +44.48% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +9.43% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | +9.96% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.03% | — | +11.73% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +24.55% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +3.98% | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.03% | — | +19.15% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +191.39% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -1.45% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +6.18% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -18.75% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +16.03% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +119.18% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -0.35% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | +19.89% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +6.08% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +55.78% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | +95.15% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +15.94% | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | +19.26% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +19.42% | |
| 29 | IXG | Ishares Global Financials Et | ETF-Other | 0.03% | — | +65.38% | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +18.43% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.03% | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +111.20% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +3.77% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +153.10% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -0.36% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +1.59% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +14.60% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -1.21% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +3.92% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -47.70% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +12.07% | |
| 42 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | +22.74% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +0.29% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.03% | — | +4.66% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -5.56% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +29.66% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +19.09% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +2.46% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +1.92% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +4.08% |