CIK: 0001164632
Total reported value
$2.6B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 2 | ✓ | Ishares | Stock-Other | 0.04% | — | -2.66% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.04% | — | -4.03% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -9.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -13.83% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -1.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +3.97% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -2.64% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +30.99% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +14.51% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +12.16% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +9.31% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +0.01% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +11.42% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -10.31% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.03% | — | +3.50% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | +48.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -5.96% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | +74.25% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -5.27% | |
| 41 | FFWM | First Foundation INC | Stock-Other | 0.03% | — | — | |
| 42 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -54.20% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +26.56% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +1.34% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — |