CIK: 0000941519
Total reported value
$350.5M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 3 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.03% | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 6 | PMO | Putnam Municipal Oppor | Stock-Other | 0.03% | — | — | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | PAI | Western Asset Investment Gra | Stock-Other | 0.03% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 18 | PRPL | Purple Innovation INC | Stock-Other | 0.02% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +149.38% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -7.58% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +138.67% | |
| 30 | AVK | Advent Convert & Income | Stock-Other | 0.02% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | +0.76% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -0.36% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +100.00% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +6.73% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — |