CIK: 0001055290
Total reported value
$1.6B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | +1.37% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -9.31% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +12.34% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -7.71% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -7.34% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +6.03% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -2.70% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -3.82% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -26.10% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -1.27% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.90% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -3.03% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +1.52% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +2.60% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | -9.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -0.44% | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -5.08% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -42.96% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -7.87% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -10.93% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -39.58% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.04% | — | -6.39% | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.04% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -1.94% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -3.09% | |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.03% | — | -1.67% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -10.80% | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -4.55% | |
| 43 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -0.66% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — |