CIK: 0001138486
Total reported value
$801.3M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +11.00% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -4.22% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +2.52% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -80.00% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | -0.10% | +13.05% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -9.39% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | -1.73% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -15.00% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -17.35% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.02% | — | -10.38% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.48% | -18.41% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — |