CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +1.34% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +18.06% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -25.95% | |
| 8 | GE | General Electric | Stock-Industrials | 0.01% | — | +1.15% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +2.33% | |
| 10 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | -1.62% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +238.33% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -1.09% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -96.81% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -9.09% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 23 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +4.18% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -3.67% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +15.41% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -55.41% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -6.13% | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | -18.79% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +72.88% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -95.63% | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +13.94% | |
| 39 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -87.23% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +141.24% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.85% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — |