CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | +0.29% | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.04% | — | — | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.04% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -85.58% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.39% | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -32.11% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.03% | — | — | |
| 12 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +60.28% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +6.34% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +72.54% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -6.54% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +11.70% | |
| 23 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.03% | — | -67.73% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 26 | VFF | Village Farms International | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -82.11% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | -22.13% | |
| 30 | APYX | Apyx Medical CORP | Stock-Other | 0.03% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -75.41% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +14.20% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -4.93% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -69.85% |