CIK: 0000869353
Total reported value
$8.2B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -73.69% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -28.15% | |
| 4 | ✓ | Welltower Inc. | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Diageo plc | Stock-Other | 0.03% | — | -2.31% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.03% | — | -5.57% | |
| 7 | AXP | American Express Company | Stock-Financials | 0.02% | — | -96.80% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -2.12% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -0.60% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | +0.01% | -21.25% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -10.19% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -96.26% | |
| 14 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.02% | — | -72.37% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -31.04% | |
| 16 | SEOAY | Stora Enso Oyj-spons Adr | Stock-Other | 0.02% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.08% | +7.66% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -4.20% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.17% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -4.84% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -12.20% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -9.12% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -17.16% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -24.50% | |
| 29 | ✓ | Prologis, Inc. | Stock-Other | 0.02% | — | -77.54% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -1.05% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -68.55% | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | -57.13% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +4.38% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | +0.33% | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -49.80% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -15.18% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +1.09% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -5.65% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | +0.29% | — | |
| 45 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -33.95% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — |