CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +86.21% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.92% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +1.11% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -14.05% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -85.42% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | +0.07% | +60.83% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -63.28% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -1.52% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | -4.89% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +25.28% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +1.50% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +46.85% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -8.61% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +12.35% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +12.68% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | — | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | +8.86% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -11.90% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +24.39% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -9.32% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +14.84% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -2.43% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -17.83% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +0.64% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 49 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +61.54% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +3.40% |