CIK: 0001015247
Total reported value
$2.0B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | -6.57% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +3.17% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.07% | — | +11.65% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -10.65% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +14.38% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +19.08% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | +5.92% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.06% | — | +56.07% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +2.26% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -12.32% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 26 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | +13.12% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -1.30% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +2.11% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.42% | |
| 32 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | — | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | +7.02% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | ✓ | Stock-Other | 0.05% | — | +20.50% | ||
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | 0.05% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -39.91% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | — | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -10.72% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 47 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.05% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — |