CIK: 0000941519
Total reported value
$350.5M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -6.92% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -56.45% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -69.39% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -17.33% | |
| 26 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -16.90% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -16.53% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 32 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -9.82% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -18.32% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 40 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -42.90% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -20.62% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -15.92% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -76.47% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — |