CIK: 0001055290
Total reported value
$1.6B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -0.49% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | -0.72% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -6.69% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +4.78% | |
| 6 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.05% | — | -6.61% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.05% | — | +72.89% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -4.58% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +13.45% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +4.89% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +42.63% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -4.99% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.04% | — | -8.50% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.04% | — | -4.11% | |
| 20 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -1.17% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -0.64% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +1.55% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -0.44% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -3.18% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +3.07% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -0.94% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -9.83% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -1.21% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -12.47% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — |