CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +2.58% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +0.61% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | — | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | +19.04% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.03% | — | +7.55% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -0.33% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -0.02% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +7.27% | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | +13.47% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +21.91% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +11.32% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -2.60% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +15.53% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.03% | — | -1.61% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -7.06% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.03% | +0.08% | -4.29% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.29% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +40.15% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -6.44% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.02% | — | -1.91% | |
| 27 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.02% | — | -9.28% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +4.67% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -0.04% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +0.81% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -11.94% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -36.30% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -12.10% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -12.75% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +18.71% | |
| 43 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | -22.58% | |
| 44 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -8.76% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | -1.58% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | +1360.00% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +4.67% | |
| 49 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +34.29% |