CIK: 0000899051
Total reported value
$9.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 24.90% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.87% | -8.08% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.65% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.04% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.35% | — | — | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 2.98% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 2.20% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 1.29% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.23% | -1.65% | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.91% | — | — | |
| 12 | ✓ | Stock-Other | 0.91% | — | — | ||
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.91% | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.90% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | — | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.78% | — | — | |
| 19 | ✓ | Stock-Other | 0.69% | — | — | ||
| 20 | ✓ | Stock-Other | 0.69% | — | — | ||
| 21 | WU | Western Union Co | Stock-Financials | 0.69% | — | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.68% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.67% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.67% | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.67% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.67% | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.66% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.66% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.66% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | — | |
| 34 | ✓ | Stock-Other | 0.66% | — | — | ||
| 35 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.65% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.65% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.64% | — | — | |
| 41 | ✓ | Stock-Other | 0.63% | — | — | ||
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 0.63% | — | — | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | 0.63% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | — | |
| 45 | ✓ | Groupe Cgi INC | Stock-Other | 0.59% | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.24% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.13% | — | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.52% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.50% | — | — |