CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +24.34% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +4697.87% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +20.91% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -0.09% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -2.41% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -9.66% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | +8.53% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +16.90% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.03% | +0.08% | +5.61% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -0.02% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +1.39% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +0.11% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +7.09% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +11.98% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +3.97% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | +0.11% | +1096.88% | |
| 21 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | -45.06% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -1.25% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -5.92% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -13.85% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -27.63% | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -5.91% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +51.10% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -3.23% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -16.98% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +6.60% | |
| 38 | SMTI | Sanara Medtech INC | Stock-Other | 0.02% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.02% | — | +20.25% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -19.87% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | +2.27% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -3.13% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | -48.13% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -9.86% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +2.34% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — |