CIK: 0000884423
Total reported value
$3.4B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.05% | — | +9.56% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +14.22% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | — | |
| 6 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.05% | — | +5.41% | |
| 7 | ✓ | Sunshine Heart INC | Stock-Other | 0.05% | — | +0.62% | |
| 8 | ✓ | Allergan INC Com | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Exactech INC | Stock-Other | 0.05% | — | — | |
| 10 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.05% | — | +42.15% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -71.29% | |
| 16 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | +24.21% | |
| 17 | ✓ | Reachlocal | Stock-Other | 0.04% | — | +35.13% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -14.52% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -0.94% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | -4.21% | ||
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 24 | BAX | Baxter International Inc. | Stock-Healthcare | 0.04% | — | -0.04% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 27 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Petroleum & Res CORP | Stock-Other | 0.04% | — | — | |
| 29 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.04% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | -20.23% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -67.38% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.74% | |
| 38 | ✓ | Alliance One International | Stock-Other | 0.03% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 40 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.03% | — | -76.92% | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | -76.76% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | 0.03% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | -0.37% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.29% | +1.14% | |
| 49 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — |