CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 0.02% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +1.96% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 6 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | +100.00% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +3.10% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -42.11% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -12.94% | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | +111.42% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +6.15% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.01% | +0.30% | +8.38% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +7.84% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.30% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | +10.70% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.31% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +0.92% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -1.33% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +10.15% | |
| 39 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +14.99% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | +0.09% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -4.98% |