CIK: 0001074266
Total reported value
$1.1B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +99.76% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -51.15% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -15.63% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | -4.66% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -4.75% | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -1.53% | |
| 9 | KEL | Kellanova | Stock-Other | 0.07% | -0.05% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.07% | +72.46% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -19.97% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.90% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -2.56% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +98.67% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -4.94% | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +5.03% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -6.35% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -0.55% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -0.59% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -1.38% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -26.98% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -1.89% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -0.53% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -0.90% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 30 | DOW | Dow INC | Stock-Materials | 0.05% | — | -7.10% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | -4.16% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 33 | IT | Gartner INC | Stock-Tech | 0.05% | — | -32.91% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -0.71% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -0.04% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | STT | State Street CORP | Stock-Financials | 0.04% | — | -2.38% | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | -2.98% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -2.83% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | +0.06% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +4.17% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -1.30% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +7.69% |