CIK: 0001034886
Total reported value
$2.5B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +24.25% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -12.64% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | -46.66% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +12.86% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -8.32% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -4.95% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -18.78% | |
| 14 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -10.02% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -43.04% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +13.51% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -13.95% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -7.69% | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +12.55% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -97.61% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +28.57% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +20.00% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -12.50% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -97.37% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +31.25% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 45 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.01% | — | — | |
| 46 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +30.56% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +15.12% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | EQFN | Equitable Financial CORP | Stock-Other | 0.01% | — | +6.06% |