CIK: 0000908195
Total reported value
$1.5B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -0.85% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 0.03% | — | -99.43% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -4.59% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 9 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | -7.62% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | +8.33% | |
| 12 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | +25.99% | |
| 13 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.03% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -79.61% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +35.43% | |
| 21 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.03% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -39.85% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +25.98% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.03% | — | — | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | +3.58% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +37.88% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 33 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 35 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +63.31% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | ICCC | Immucell CORP | Stock-Other | 0.02% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.12% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -0.84% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -10.71% | |
| 45 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.02% | — | +33.78% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -1.22% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — |