CIK: 0001138486
Total reported value
$801.3M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -7.47% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -14.97% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -2.47% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -31.81% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -41.92% | |
| 9 | FBIZ | First Business Financial Ser | Stock-Other | 0.03% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -8.94% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | -0.10% | -6.74% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +1.15% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -41.04% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -44.32% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -11.06% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -39.23% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -9.58% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — |