CIK: 0001015247
Total reported value
$2.0B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -6.50% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -15.10% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.04% | — | -0.78% | |
| 6 | FISI | Financial Institutions INC | Stock-Other | 0.04% | — | -5.22% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.04% | — | -2.75% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | -45.75% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.04% | — | +11.97% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +13.03% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.04% | — | +32.40% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -20.07% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +2.01% | |
| 17 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.04% | — | -14.10% | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -2.79% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -18.91% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -46.13% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 26 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.03% | — | -42.27% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -3.99% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +3.59% | |
| 31 | AIG | American International Group | Stock-Financials | 0.03% | — | -34.41% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -12.47% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -6.06% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -11.55% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -6.97% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -15.74% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -15.43% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -12.67% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -23.39% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -12.45% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -25.05% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | — |