CIK: 0001055290
Total reported value
$1.6B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -5.75% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -3.91% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -5.90% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | -9.77% | |
| 7 | PPTY | US Diversified Real Estate E | ETF-Other | 0.04% | — | -13.97% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -2.15% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.12% | EXIT | |
| 12 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.04% | — | -20.98% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.04% | — | +1.81% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.40% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.04% | — | -13.65% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +0.51% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +6.79% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -5.36% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +8.82% | |
| 21 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | +1.73% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -0.81% | |
| 23 | SRAD | Sportradar Group AG | Stock-Other | 0.04% | — | -2.57% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +7.57% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -1.18% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +17.72% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -4.88% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -17.24% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +7.26% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +6.33% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -0.40% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +0.78% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -2.93% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | -5.33% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -0.41% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -2.50% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +55.60% | |
| 40 | GE | General Electric | Stock-Industrials | 0.03% | — | -6.80% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -2.37% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -1.50% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -7.14% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +7.34% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -14.94% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -3.99% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.03% | — | +1.73% |