CIK: 0001055290
Total reported value
$1.6B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -0.57% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +12.52% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -2.50% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | -6.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -0.76% | |
| 7 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 8 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +12.25% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -53.22% | |
| 11 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | -6.16% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -1.47% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -4.89% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -4.54% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +80.68% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.03% | — | -14.78% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -20.13% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +16.22% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +74.31% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +2.53% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | -13.71% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -2.02% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -0.37% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +0.40% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -85.43% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -14.46% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -7.38% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +4.07% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -1.68% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -29.33% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -8.97% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -55.55% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -1.98% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -2.25% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +1.84% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | +0.22% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +2.34% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -2.83% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.19% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -0.47% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — |