CIK: 0001015247
Total reported value
$2.0B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | +6.37% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +5.35% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | -2.32% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | — | |
| 6 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.06% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +223.74% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.06% | — | +1.25% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -17.30% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -22.51% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | -23.08% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | +2.17% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -30.13% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -10.66% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -40.78% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +18.26% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +5.69% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -6.70% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -26.03% | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.05% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | +0.08% | — | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -6.41% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -11.94% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -46.40% | |
| 40 | ✓ | Stock-Other | 0.05% | — | -51.74% | ||
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -7.67% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -17.50% | ||
| 43 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -2.37% | |
| 46 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | +3.54% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — |