CIK: 0001259671
Total reported value
$1.3B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -8.20% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.06% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | +0.14% | -6.22% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -3.25% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.06% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -15.22% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -6.73% | |
| 12 | ✓ | Vguard Growth | Stock-Other | 0.06% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +0.81% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +0.75% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -17.80% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 18 | PSR | Invesco Active US Real Estat | ETF-Other | 0.05% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -1.83% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -16.44% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | -0.12% | — | |
| 23 | MBI | Mbia INC | Stock-Other | 0.05% | — | -19.31% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | — | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.05% | — | — | |
| 26 | ✓ | iShares S&P 500 Grwth | Stock-Other | 0.05% | — | — | |
| 27 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | +11.36% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.03% | — | — | |
| 30 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 31 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Performance Shipping INC | Stock-Other | — | — | — |