CIK: 0001015247
Total reported value
$2.0B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +9.84% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -3.77% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -15.32% | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | +1.01% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -1.04% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +35.19% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +1.64% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +21.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +2.99% | |
| 17 | DTH | Wisdomtree International Hig | ETF-Other | 0.06% | — | -7.38% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -14.05% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | -4.21% | |
| 26 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.06% | — | +28.13% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | +6.75% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -18.43% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -32.52% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -7.80% | |
| 34 | ✓ | Stock-Other | 0.05% | — | — | ||
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -21.06% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -3.12% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +21.74% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | -16.56% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -68.86% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -8.60% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | -3.88% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +6.98% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — |