CIK: 0001044905
Total reported value
$1.7B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.10% | +20.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 3 | ✓ | Straumann Holding AG | Stock-Other | 0.03% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -5.57% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -45.13% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 9 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.03% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -8.23% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -4.58% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -15.15% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +0.52% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -2.60% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 20 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 21 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -44.55% | |
| 22 | ✓ | Potnetwork HLDGS Inc | Stock-Other | — | — | — |