CIK: 0001015247
Total reported value
$2.0B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +38.96% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +6.18% | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -0.20% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | +4.64% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | +0.06% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +8.78% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +1.44% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -13.50% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.05% | — | +1.44% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | +0.01% | -3.30% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +5.22% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -4.99% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +16.70% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +4.90% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | -6.14% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +1.95% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -2.61% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +16.62% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +4.97% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +18.04% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +4.57% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.04% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 48 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +3.78% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — |