CIK: 0001066816
Total reported value
$902.1M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 2 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | 0.03% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.71% | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -7.22% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -0.87% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 9 | TOWN | Towne Bank | Stock-Other | 0.03% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -20.00% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 0.03% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -0.12% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -1.58% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -22.35% | |
| 28 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.02% | — | -98.50% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +1.06% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +76.68% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.02% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.02% | +4.38% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.60% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.02% | — | -15.63% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +7.13% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -8.60% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -9.90% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -0.48% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — |