CIK: 0001074266
Total reported value
$1.1B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +5.06% | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -5.86% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +24.62% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -26.01% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -5.20% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.07% | — | -3.23% | |
| 8 | IT | Gartner INC | Stock-Tech | 0.07% | — | -10.19% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +10.59% | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | -17.22% | |
| 11 | KEL | Kellanova | Stock-Other | 0.07% | -0.05% | EXIT | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +1.85% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +19.49% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -3.41% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -15.21% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | -11.74% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -0.80% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | +0.07% | +90.56% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -0.17% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -2.98% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -1.20% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -3.12% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -0.92% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +53.74% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -0.82% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +0.04% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -71.66% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.04% | — | -1.45% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -11.62% | |
| 45 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | +0.06% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.03% | — | -1.22% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -6.61% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -12.30% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — |