CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -5.27% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -4.74% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -0.75% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +254.08% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -8.48% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +17.73% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +15.20% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +11.82% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -7.67% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +10.55% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -0.44% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -8.62% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +146.77% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +23.64% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -8.64% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -0.17% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +1.94% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +3.57% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +25.31% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +110.68% | |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.02% | — | +83.44% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +1.76% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -9.15% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +8.21% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -2.44% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +2.95% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.50% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +17.83% | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +15.27% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +6.06% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +9.39% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.02% | — | -7.69% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +0.41% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +47.32% | |
| 37 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | -0.51% | |
| 38 | AON | Aon plc | Stock-Financials | 0.02% | — | -1.06% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -5.20% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +13.62% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +1.07% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -1.07% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -2.67% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +13.09% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +11.49% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -24.02% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -0.69% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -7.45% |