CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -0.12% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | -11.01% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +0.16% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +156.21% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +1.57% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +7.87% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.07% | — | +3.90% | |
| 8 | LIN | Linde plc | Stock-Materials | 0.07% | — | +0.13% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.07% | — | +665.54% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -3.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +10.44% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | -2.68% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -0.05% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.07% | — | -0.13% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -1.44% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | -1.41% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +4.43% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -2.18% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +0.86% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +0.32% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.07% | — | -2.25% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | -27.20% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +4.86% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | -1.74% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | -19.56% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +1.64% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +8.95% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -4.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -28.06% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +3.77% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -3.19% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.06% | — | -1.72% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | -1.11% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +7.69% | |
| 39 | KEL | Kellanova | Stock-Other | 0.05% | — | +6.67% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -0.67% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +118.69% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -0.54% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +1.46% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -2.05% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +1.41% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -4.83% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | +3.68% | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +0.86% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -2.90% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -0.18% |