CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +16.23% | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +39.12% | |
| 3 | CAL | Caleres INC | Stock-Other | 0.01% | — | -15.63% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +18.52% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -9.82% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -2.61% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -4.23% | |
| 19 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -2.30% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 25 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -5.44% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -58.25% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +16.00% | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -21.07% | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | 0.01% | — | +742.17% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -2.92% | |
| 37 | ✓ | Singapore Exchange Ltd | Stock-Other | 0.01% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -40.03% | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -14.53% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +25.97% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -14.36% |