CIK: 0001080366
Total reported value
$425.0M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.07% | — | — | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | — | |
| 3 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.06% | — | — | |
| 4 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.06% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -25.89% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -7.67% | |
| 7 | ✓ | Zoetis Inc. | Stock-Other | 0.06% | — | -8.79% | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -25.76% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 0.06% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -9.51% | |
| 13 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | 0.06% | — | +9.13% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 0.06% | — | -58.37% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 17 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.06% | — | -2.92% | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.06% | — | — | |
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.05% | — | — | |
| 20 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.05% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 22 | ✓ | T. Rowe Price Intl Stock Fd | Stock-Other | 0.05% | — | +0.70% | |
| 23 | ✓ | Intersil Corp. | Stock-Other | 0.05% | — | -20.21% | |
| 24 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.04% | — | -10.77% | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.03% | — | -31.29% | |
| 27 | FAGIX | Fidelity Capital & Income | Stock-Other | 0.03% | — | +0.58% | |
| 28 | ✓ | Canadian Oil Sands LTD F | Stock-Other | 0.02% | — | -19.61% | |
| 29 | FCISX | Franklin Income Fund-c | Stock-Other | 0.02% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Athersys Inc Com | Stock-Other | — | — | — | |
| 33 | ✓ | Marathon Holding Corp | Stock-Other | — | — | — |