CIK: 0001044905
Total reported value
$1.7B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | -91.66% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -22.04% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 7 | ✓ | Broadcom Ltd | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 0.03% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -7.80% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +10.60% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +16.03% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 16 | ASIX | Advansix INC | Stock-Other | 0.03% | — | -2.53% | |
| 17 | ✓ | Allscripts Healthcare Solutn | Stock-Other | 0.03% | — | -14.94% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +9.50% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -62.50% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +0.47% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -7.78% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +4.51% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -16.74% | |
| 27 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.03% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | ✓ | First Solar, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 31 | ✓ | Pwrshr S&p500 Hidiv | Stock-Other | 0.03% | — | +15.18% | |
| 32 | ✓ | Vanguard Health Care | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Blackstone Inc. | Stock-Other | 0.02% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -2.19% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | +0.10% | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -5.44% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -10.61% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -20.18% | |
| 44 | DXYN | Dixie Group INC | Stock-Other | 0.02% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Aura Systems, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Creative Realities Incorporate | Stock-Other | — | — | — | |
| 48 | ✓ | Titan Medical INC. | Stock-Other | — | — | — |