CIK: 0001074272
Total reported value
$2.6B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | -0.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -26.02% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -12.61% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -1.24% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +18.27% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -8.52% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -22.33% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -5.46% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +8.11% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -31.00% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -29.04% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -10.13% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -21.12% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +5.05% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +12.40% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +5.99% | |
| 21 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.01% | — | — | |
| 22 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -50.00% | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 26 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 27 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — |