CIK: 0000941519
Total reported value
$350.5M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -47.69% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -8.16% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -4.85% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -76.69% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -35.50% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 28 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 34 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |