CIK: 0001082020
Total reported value
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Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -47.06% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +0.66% | |
| 4 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 0.04% | — | -22.25% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -23.82% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 10 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | -6.32% | |
| 11 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — |