CIK: 0001050743
Total reported value
$7.8B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.05% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -13.15% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -2.64% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -5.82% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -2.44% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -3.79% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -1.09% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -14.95% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.05% | — | -7.29% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -21.07% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -1.48% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +62.63% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +52.41% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +3.21% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +24.32% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -9.77% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -8.75% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +0.16% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -1.33% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -1.50% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +1.99% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +1.93% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -0.96% | |
| 30 | UMH | Umh Properties INC | Stock-Other | 0.04% | — | — | |
| 31 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.04% | — | -8.17% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -2.99% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -12.27% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -6.62% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -1.72% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -9.86% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -2.13% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -2.11% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +8.21% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.11% | -9.05% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.03% | — | -3.93% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -1.18% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -22.41% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -3.43% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -1.22% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +2.94% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +6.73% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -7.98% |