CIK: 0001055290
Total reported value
$1.6B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +4.40% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +11.50% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.04% | — | -2.68% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +14.82% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +10.39% | |
| 7 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | +124.12% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -9.36% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +30.03% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -1.08% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | — | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +48.43% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.12% | EXIT | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +2.36% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -14.14% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +1.88% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +31.09% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -0.61% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -4.29% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +50.56% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -0.94% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -16.09% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +5.78% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +0.74% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +3.91% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +58.58% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -7.47% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +8.74% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -4.27% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -21.26% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +8.86% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +34.12% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -6.95% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | -2.33% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | -6.17% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.03% | — | -32.19% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +19.05% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -2.41% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +17.42% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — |