CIK: 0001056515
Total reported value
$720.2M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -45.60% | |
| 3 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.05% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -33.85% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -33.97% | ||
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -0.86% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +8.01% | |
| 9 | MGEE | Mge Energy INC | Stock-Other | 0.05% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | 0.05% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -4.59% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.05% | — | -42.49% | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -15.19% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | — | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +40.28% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -5.24% | |
| 25 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | — | |
| 26 | CWT | California Water Service Grp | Stock-Utilities | 0.04% | — | — | |
| 27 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -3.53% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -2.02% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -4.31% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | -11.74% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -3.47% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +6.45% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -7.71% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -3.27% | |
| 46 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -24.37% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | ✓ | Daimler A G Adr F Sponsored Ad | Stock-Other | 0.03% | — | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — |