CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +84.95% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +1.43% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +6.78% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +5.76% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +11552.00% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +2.86% | |
| 11 | UNM | Unum Group | Stock-Financials | 0.04% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +4.91% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +2.91% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +1.81% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +0.57% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +6.85% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -0.66% | |
| 20 | MDLA | Medallia INC | Stock-Other | 0.03% | — | — | |
| 21 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.03% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +465.27% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +101.03% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +1.15% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +3454.02% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +166.00% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.03% | — | +3.04% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +1319.13% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -20.39% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -3.25% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +2.38% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +1.96% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -6.22% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | -6.64% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +52.29% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +13.24% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -43.75% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +680.78% |