CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.47% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +15.10% | |
| 10 | ✓ | Patriot Transn Hldg INC. | Stock-Other | 0.03% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | -1.97% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +5.39% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 19 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | -1.11% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -0.91% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +16.25% | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +10.74% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +55.99% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 28 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.02% | — | -16.22% | |
| 29 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -5.05% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +99.46% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | -18.57% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +1243.00% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -59.74% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 38 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | +7.94% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -20.88% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.67% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +0.24% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 48 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +24.48% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -7.58% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -91.45% |