CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +200.00% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +1.63% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +11.97% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +6.48% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +200.00% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -5.60% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -3.71% | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 15 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -1.87% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +23.13% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +25173.33% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +7.71% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +15.52% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +770.42% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +24.38% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +31.34% | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.03% | — | -1.50% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -16.53% | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -0.14% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +26.19% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 39 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.03% | — | — | |
| 40 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | +13.73% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.81% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 45 | USDP | Usd Partners LP | Stock-Other | 0.03% | — | — | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +68.94% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +393.75% |