CIK: 0001018674
Total reported value
$2.2B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.08% | — | -0.80% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | -0.13% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 0.08% | — | -1.65% | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 0.08% | — | -0.40% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.08% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -5.09% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | +4.36% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -7.18% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -0.18% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -2.48% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.07% | — | -0.11% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +20.84% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.07% | — | +4.27% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -5.16% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -4.90% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | — | |
| 21 | ECOLEUR | US Ecology INC | Stock-Other | 0.07% | — | -70.46% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | 0.07% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +1.71% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -0.74% | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.07% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | -1.81% | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | -0.45% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +0.31% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +6.85% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | 0.06% | — | +4.95% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -8.42% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +2.51% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +4.41% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.06% | — | +8.66% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -1.62% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -3.46% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -3.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -0.89% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +8.70% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +7.85% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -0.63% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +0.38% |