CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -16.67% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +14.53% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +25.28% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +2.23% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 6 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -5.20% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -21.07% | |
| 8 | MDISX | Franklin Mtl Glbl Disc-z | Stock-Other | 0.01% | — | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +11.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +2.45% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +10.88% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -14.77% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +25.09% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -20.36% | ||
| 17 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +50.71% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.26% | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +20.71% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -24.69% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +26.25% | |
| 22 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +28.02% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +103.11% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -4.76% | |
| 29 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +7.13% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +4.44% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +6.49% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -25.09% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +7.59% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +46.50% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +6.49% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +10.00% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -2.78% | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +10.33% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +157.46% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +15.11% | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +49.26% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +5.49% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +12.19% | |
| 50 | ✓ | MHB Bancorp | Stock-Other | 0.01% | — | — |