CIK: 0001055290
Total reported value
$1.6B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.05% | — | -3.87% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -2.45% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +2.32% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -3.55% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -10.08% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +1.05% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | -1.48% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -6.61% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -1.34% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +0.68% | |
| 14 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +0.65% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -0.14% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +8.83% | |
| 19 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | -5.86% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -20.30% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +3.33% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +5.96% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +9.54% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +95.85% | |
| 25 | GE | General Electric | Stock-Industrials | 0.04% | — | -3.15% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -0.05% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.28% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -2.51% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -0.06% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 33 | SRAD | Sportradar Group AG | Stock-Other | 0.03% | — | -18.41% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -3.24% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -10.79% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +6.51% | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +2.07% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -2.43% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +17.43% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +2.87% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -39.98% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -7.63% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -2.86% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | -65.30% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -55.30% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — |