CIK: 0001164632
Total reported value
$2.6B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +29.93% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.04% | — | +20.62% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -13.73% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -5.03% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | +73.19% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -0.01% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +25.32% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -1.36% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +108.55% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +6.09% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -18.75% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -40.77% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +77.72% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -1.67% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.03% | — | -38.61% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | -2.09% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +18.69% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | +99.98% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -20.11% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +9.05% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.03% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -34.27% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -5.84% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -5.52% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.03% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | -25.96% | |
| 41 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -12.20% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -39.58% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +18.52% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -4.20% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +1.59% |