CIK: 0001080366
Total reported value
$425.0M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.07% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -22.10% | |
| 6 | ✓ | Teekay Offshore Partners, L.P. | Stock-Other | 0.07% | — | — | |
| 7 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.06% | — | — | |
| 8 | LNN | Lindsay CORP | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.06% | — | -4.07% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | — | |
| 12 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.06% | — | — | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -11.42% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -24.41% | |
| 15 | PRFDX | T Rowe Price Equity Inc-inv | Stock-Other | 0.06% | — | -6.74% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 17 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.06% | — | -3.16% | |
| 18 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.06% | — | -15.71% | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 21 | ✓ | Zoetis Inc. | Stock-Other | 0.06% | — | -20.37% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.06% | — | -3.54% | |
| 23 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -14.81% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -2.32% | |
| 26 | ✓ | Intersil Corp. | Stock-Other | 0.06% | — | — | |
| 27 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | 0.05% | — | — | |
| 28 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.05% | — | — | |
| 29 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | T. Rowe Price Intl Stock Fd | Stock-Other | 0.05% | — | -1.13% | |
| 31 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.04% | — | -13.66% | |
| 33 | FAGIX | Fidelity Capital & Income | Stock-Other | 0.03% | — | +0.48% | |
| 34 | ✓ | Canadian Oil Sands LTD F | Stock-Other | 0.02% | — | -17.78% | |
| 35 | FCISX | Franklin Income Fund-c | Stock-Other | 0.02% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -23.33% | |
| 37 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Athersys Inc Com | Stock-Other | — | — | — | |
| 39 | ✓ | Marathon Holding Corp | Stock-Other | — | — | — |