CIK: 0001055290
Total reported value
$1.6B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -4.19% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +8.49% | |
| 3 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | -4.68% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -0.76% | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | -7.60% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -1.80% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -5.65% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 9 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -5.72% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -0.95% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +1.18% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -6.58% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -7.52% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -19.41% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -0.73% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +25.34% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -13.43% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -2.20% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -23.72% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -6.89% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +18.13% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.36% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -15.82% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -0.47% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +16.58% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -10.10% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -8.87% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.03% | — | -39.13% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +12.08% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | -7.44% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -14.08% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -17.89% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -61.68% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -4.31% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |