CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +13.11% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -30.15% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +118.38% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +73.12% | |
| 8 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +1800.00% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -49.70% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -15.21% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -4.92% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -3.97% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +51.46% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -0.60% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -6.23% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | — | — | +29.00% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -1.16% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 35 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -12.28% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -41.55% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | — | — | -86.04% | |
| 40 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 48 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -84.10% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -20.24% |