CIK: 0001138486
Total reported value
$801.3M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.03% | — | +6.23% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -16.44% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -39.37% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | -0.10% | — | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | +13.05% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +20.29% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -48.28% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -15.06% | |
| 12 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.03% | — | +21.63% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +49.51% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -22.49% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -43.79% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -19.18% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -5.88% | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.03% | — | -1.47% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +6.23% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +62.20% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.03% | — | -31.91% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -42.50% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — |