CIK: 0000941519
Total reported value
$350.5M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -10.91% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +17.36% | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -8.16% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -8.43% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -8.21% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 16 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 26 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — |