CIK: 0001055290
Total reported value
$1.6B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | -22.58% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +22.75% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -2.22% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | +31.76% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -2.77% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.05% | — | +9.29% | |
| 12 | RLI | Rli CORP | Stock-Financials | 0.05% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 0.05% | — | -10.67% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -7.25% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | -12.25% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | -34.38% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +3.30% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.38% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.04% | — | -3.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.09% | -1.78% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -9.12% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -41.12% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | -7.89% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -4.41% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -11.65% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +2.40% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -5.68% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -17.93% | |
| 41 | OCDDY | Ocado Group PLC - Sp Adr | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | +6.55% | ||
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -3.85% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +0.14% | |
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +15.80% | |
| 50 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.03% | — | -0.05% |